0001558370-21-006930.txt : 20210512 0001558370-21-006930.hdr.sgml : 20210512 20210512160936 ACCESSION NUMBER: 0001558370-21-006930 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 61 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTWATER RESOURCES, INC. CENTRAL INDEX KEY: 0000839470 STANDARD INDUSTRIAL CLASSIFICATION: METAL MINING [1000] IRS NUMBER: 752212772 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-33404 FILM NUMBER: 21915150 BUSINESS ADDRESS: STREET 1: 6950 S. POTOMAC STREET STREET 2: SUITE 300 CITY: CENTENNIAL STATE: CO ZIP: 80112 BUSINESS PHONE: (303) 531-0470 MAIL ADDRESS: STREET 1: 6950 S. POTOMAC STREET STREET 2: SUITE 300 CITY: CENTENNIAL STATE: CO ZIP: 80112 FORMER COMPANY: FORMER CONFORMED NAME: URANIUM RESOURCES INC /DE/ DATE OF NAME CHANGE: 19920703 10-Q 1 wwr-20210331x10q.htm 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

⌧Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the quarterly period ended March 31, 2021

◻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 001-33404

WESTWATER RESOURCES, INC.

(Exact Name of Registrant as Specified in Its Charter)

DELAWARE		75-2212772
(State of Incorporation)		(I.R.S. Employer Identification No.)

6950 S. Potomac Street, Suite 300, Centennial, Colorado 80112

(Address of Principal Executive Offices, Including Zip Code)

(303) 531-0516

(Registrant’s Telephone Number, Including Area Code)

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

Title of Each Class		Trading Symbol(s)		Name of Each Exchange on Which Registered
Common Stock, $0.001 par value		WWR		NYSE American Stock Exchange

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 ⌧ No ◻

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

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

Large accelerated filer ◻		Accelerated filer ◻

Non-accelerated filer ⌧		Smaller reporting company ⌧

		Emerging growth company ◻

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

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

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

Title of Each Class of Common Stock		Number of Shares Outstanding
Common Stock, $0.001 par value		32,336,315 as of May 12, 2021

Table of Contents

WESTWATER RESOURCES, INC.

TABLE OF CONTENTS


PART I — FINANCIAL INFORMATION	3

ITEM 1. FINANCIAL STATEMENTS	3

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS	18

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK	25

ITEM 4. CONTROLS AND PROCEDURES	25

PART II - OTHER INFORMATION	26

ITEM 1. LEGAL PROCEEDINGS	26

ITEM 1A. RISK FACTORS	26

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS	26

ITEM 3. DEFAULTS UPON SENIOR SECURITIES	26

ITEM 4. MINE SAFETY DISCLOSURES	26

ITEM 5. OTHER INFORMATION	27

ITEM 6. EXHIBITS	27

SIGNATURES	27

Table of Contents

PART I — FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

WESTWATER RESOURCES, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(expressed in thousands of dollars, except share amounts)

(unaudited)


	March 31,		December 31,
	2021		2020
ASSETS

Current Assets:
Cash and cash equivalents	$	117,861	$	50,315
Equity securities		1,713		1,520
Prepaid and other current assets		750		754
Total Current Assets		120,324		52,589

Property, plant and equipment, at cost:
Property, plant and equipment		9,079		9,080
Less accumulated depreciation and depletion		(96)		(95)
Net property, plant and equipment		8,983		8,985
Operating lease right-of-use assets		322		353
Restricted cash		—		10
Total Assets	$	129,629	$	61,937

LIABILITIES AND STOCKHOLDERS’ EQUITY

Current Liabilities:
Accounts payable	$	2,881	$	1,734
Accrued liabilities		2,191		2,369
Operating lease liability - current		150		149
Total Current Liabilities		5,222		4,252

Operating lease liability, net of current		182		214
Total Liabilities		5,404		4,466

Commitments and Contingencies

Stockholders’ Equity:
Common stock, 100,000,000 shares authorized, $.001 par value;
Issued shares – 32,336,476 and 19,172,020 respectively
Outstanding shares - 32,336,315 and 19,171,859 respectively		32		19
Paid-in capital		455,854		383,723
Accumulated deficit		(331,403)		(326,013)
Less: Treasury stock (161 shares), at cost		(258)		(258)
Total Stockholders’ Equity		124,225		57,471

Total Liabilities and Stockholders’ Equity	$	129,629	$	61,937

The accompanying notes are an integral part of these condensed consolidated financial statements.

Table of Contents

WESTWATER RESOURCES, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(expressed in thousands of dollars, except share and per share amounts)

(unaudited)


	For the Three Months Ended
	March 31,
	2021		2020

Operating Expenses:
Product development expenses	$	(1,823)	$	(126)
Exploration expenses		(145)		—
General and administrative expenses		(2,084)		(1,362)
Arbitration costs		(1,532)		(669)
Depreciation and amortization		(1)		(2)
Total operating expenses		(5,585)		(2,159)

Non-Operating Income/(Expenses):
Unrealized gain on equity securities		193		—
Other income (expense)		2		(3)
Total other income (expense)		195		(3)

Net Loss from continuing operations		(5,390)		(2,162)

Net Loss from discontinued operations		—		(1,125)

Net Loss	$	(5,390)	$	(3,287)

BASIC AND DILUTED LOSS PER SHARE	$	(0.19)	$	(0.82)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING		28,597,938		4,004,948

The accompanying notes are an integral part of these condensed consolidated financial statements.

Table of Contents

WESTWATER RESOURCES, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL CASH FLOW INFORMATION

(expressed in thousands of dollars)

(unaudited)


	For the Three Months Ended March 31,
	2021		2020
Operating Activities:
Net loss	$	(5,390)	$	(3,287)
Reconciliation of net loss to cash used in operations:
Accretion of asset retirement obligations		—		106
Costs incurred for restoration and reclamation activities		—		(26)
Depreciation and amortization		1		13
Stock compensation expense		91		—
Unrealized (gain) on equity securities		(193)		—
Effect of changes in operating working capital items:
Increase in prepaids and other assets		(328)		(352)
Increase in payables and accrued liabilities		969		91
Net Cash Used In Operating Activities		(4,850)		(3,455)

Cash Flows From Investing Activities
Proceeds from PPP loan escrow		333		—
Net Cash Provided By Investing Activities		333		—

Cash Flows From Financing Activities:
Issuance of common stock, net		72,203		2,471
Payment of minimum withholding taxes on net share settlements of equity awards		(150)		—
Net Cash Provided By Financing Activities		72,053		2,471

Net increase/(decrease) in cash, cash equivalents and restricted cash		67,536		(984)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period		50,325		5,667
Cash, Cash Equivalents and Restricted Cash, End of Period	$	117,861	$	4,683

The accompanying notes are an integral part of these condensed consolidated financial statements.

Table of Contents

WESTWATER RESOURCES, INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(expressed in thousands of dollars, except share amounts)

(unaudited)




	Common Stock			Paid-In		Accumulated		Treasury
	Shares	Amount		Capital		Deficit		Stock		Total
Balances, December 31, 2020	19,172,020	$	19	$	383,723	$	(326,013)	$	(258)	$	57,471
Net loss	—		—		—		(5,390)		—		(5,390)
Common stock issued, net of issuance costs	13,107,270		13		72,190		—		—		72,203
Stock compensation expense and related share issuances, net of shares withheld for payment of taxes	57,186		—		91		—		—		91
Minimum withholding taxes on net share settlements of equity awards	—		—		(150)		—		—		(150)
Balances, March 31, 2021	32,336,476	$	32	$	455,854	$	(331,403)	$	(258)	$	124,225

Balances, December 31, 2019	3,339,541	$	3	$	319,758	$	(302,439)	$	(258)	$	17,064
Net loss	—		—		—		(3,287)		—		(3,287)
Common stock issued, net of issuance costs	1,422,742		2		2,469		—		—		2,471
Stock compensation expense and related share issuances, net of shares withheld for payment of taxes	511		—		—		—		—		—
Balances, March 31, 2020	4,762,794	$	5	$	322,227	$	(305,726)	$	(258)	$	16,248

The accompanying notes are an integral part of these condensed consolidated financial statements.

Table of Contents

WESTWATER RESOURCES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

1. BASIS OF PRESENTATION

The accompanying unaudited condensed consolidated financial statements for Westwater Resources, Inc. (the “Company,” “we,” “us,” “WWR” or “Westwater”), have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The accompanying statements should be read in conjunction with the audited financial statements included in Westwater Resources, Inc.’s Annual Report on Form 10-K for the year ended December 31, 2020. In the opinion of management, all adjustments (which are of a normal, recurring nature) considered necessary for a fair presentation have been included. Operating results for the three months ended March 31, 2021 are not necessarily indicative of the results that may be expected for any other period including the full year ending December 31, 2021.

Significant Accounting Policies

Our significant accounting policies are detailed in Note 1, Summary of Significant Accounting Policies, in the Notes to Consolidated Financial Statements within our Annual Report on Form 10-K for the year ended December 31, 2020.

Recently Issued Accounting Pronouncements

In December 2019, the Financial Accounting Standards Board (“FASB”) issued ASU 2019-12, “Income Taxes - Simplifying the Accounting for Income Taxes (Topic 740)” which is intended to simplify various aspects related to accounting for income taxes. ASU 2019-12 removes certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. ASU 2019-12 became effective for interim and annual periods beginning after December 15, 2020.

In June 2016, the FASB issued ASU 2016-13, “Measurement of Credit Losses on Financial Instruments”. ASU 2016-13 will change how companies account for credit losses for most financial assets and certain other instruments. For trade receivables, loans and held-to-maturity debt securities, companies will be required to estimate lifetime expected credit losses and recognize an allowance against the related instruments. For available for sale debt securities, companies will be required to recognize an allowance for credit losses rather than reducing the carrying value of the asset. The adoption of this update, if applicable, will result in earlier recognition of losses and impairments. ASU 2016-13 will be effective for interim and annual periods beginning after December 15, 2022.

In November 2018, the FASB issued ASU 2018-19, “Codification Improvements to ASC 326, Financial Instruments – Credit Losses.” ASU 2016-13 introduced an expected credit loss methodology for the impairment of financial assets measured at amortized cost basis. That methodology replaces the probable, incurred loss model for those assets. ASU 2018-19 is the final version of Proposed Accounting Standards Update 2018-270, which has been deleted. Additionally, the amendments clarify that receivables arising from operating leases are not within the scope of Subtopic 326-20. Instead, impairment of receivables arising from operating leases should be accounted for in accordance with ASC 842, Leases. ASU 2018-19 will be effective for interim and annual periods beginning after December 15, 2022.

The Company is currently evaluating ASU 2016-13 and ASU 2018-19 for the potential impact of adopting this guidance on its financial reporting.Cash, Cash Equivalents and Restricted Cash

Table of Contents

WESTWATER RESOURCES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within the Condensed Consolidated Balance Sheet that sum to the total of the same such amounts shown in the statement of cash flows.


	As of March 31,
(thousands of dollars)	2021		2020
Cash and cash equivalents	$	117,861	$	877
Restricted cash - pledged deposits for performance bonds		—		3,806
Cash, cash equivalents and restricted cash shown in the statement of cash flows	$	117,861	$	4,683

The Company’s restricted cash consisted of funds held in money market accounts and used as collateral for performance obligation bonds. The funds were not available for the payment of general corporate expenses and were excluded from cash and cash equivalents. The performance obligation bonds were required for future restoration and reclamation obligations for the Company’s South Texas uranium properties. With the divestiture of the Company’s uranium subsidiaries, all performance obligations and related restricted cash was transferred to enCore Energy as of December 31, 2020.

2. LIQUIDITY

The Company last recorded revenues from operations in 2009. Since 2009, the Company has relied on equity financings, debt financings and asset sales to fund its operations. The Company expects to rely on debt and equity financing to fund its operations for the foreseeable future. The Company will also continue its cost reduction initiatives to identify ways to reduce its cash expenditures.

In 2016, the Company began to expand its business plan into acquisition and development of energy-related materials. Between 2016 and 2020 the Company obtained lithium mineral leases in Nevada and Utah and acquired Alabama Graphite Corp. and its Coosa Graphite Project in Alabama in 2018 for the purpose of developing and mining a commercial sized graphite mineral deposit and processing the flake graphite into advanced graphite products for use in batteries. In the third quarter of 2020, the Company executed the strategic decision to focus most of its resources on its graphite business, discontinuing its investment in its lithium mineral properties and announced a proposed transaction to sell its uranium business enCore Energy Corp. (“enCore”). As discussed in Note 3, the sale to enCore closed on December 31, 2020 and included the elimination of a $9.3 million bonding liability, the elimination of $5.2 million in asset retirement obligations, and the elimination of more than $4.0 million in annual expenditures related to reclamation and compliance costs. The Company received approximately $1.8 million of enCore common stock and retained royalty interests on the New Mexico uranium properties as consideration for the sale. The Company retained its uranium interests in Turkey, which are subject to ongoing international arbitration proceeding.

During the first quarter of 2021, the Company primarily focused on graphite process development activities including operation of pilot programs for processing flake graphite into battery-grade graphite products and the kickoff of a Definitive Feasibility Study (“DFS”) on the Coosa Graphite Project. The data generated and experience gained from operating the pilot programs is being used to inform the DFS and will also inform the requirements and specifications for building a commercial graphite processing facility.

On March 31, 2021, the Company’s cash balance was approximately $118 million. During the quarter ended March 31, 2021, the Company sold 9.3 million shares of common stock for net proceeds of $47.3 million pursuant to its Controlled Equity Offering^SM Sales Agreement with Cantor Fitzgerald & Co. (“Cantor”) and 3.8 million shares of common stock for net proceeds of $24.9 million pursuant to the December 2020 PA (as defined below) with Lincoln Park Capital Fund, LLC (“Lincoln Park”) (see Note 7). As of March 31, 2021, the Company has no shares of common stock registered for sale under the ATM Offering Agreement and has sold approximately 19.9% of the outstanding shares of common stock as of the date of the Lincoln Park December 2020 PA.

Table of Contents

WESTWATER RESOURCES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

Management believes the Company’s current cash balance is sufficient to fund its planned non-discretionary expenditures through 2022. In addition to pursuing project financing, the Company is evaluating the continued use of the Cantor and Lincoln Park financing facilities for use in funding any required contributions by the Company to support construction of the commercial graphite processing facility. While the Company has been successful in the past in raising funds through equity and debt financings as well as through the sale of non-core assets, no assurance can be given that additional financing will be available to it in amounts sufficient to meet its needs, or on terms acceptable to the Company. Stock price volatility and uncertain economic conditions caused by the COVID-19 pandemic could significantly impact the Company’s ability to raise funds through equity financing. In the event funds are not available for project financing to complete construction of the commercial graphite processing facility in 2022, the Company will be able to fund its non-discretionary expenditures, however, the Company may be required to change its planned business development strategies.

3. ACQUISITIONS AND DISPOSALS

Sale of Uranium Business to enCore Energy

On December 31, 2020, Westwater, its wholly owned subsidiary URI Neutron Holdings II, Inc. (“Neutron Holdings”), and enCore entered into a securities purchase agreement (the “Purchase Agreement”) to sell their subsidiaries engaged in the uranium business in Texas and New Mexico (the “Uranium Subsidiaries”) to enCore. The transaction closed December 31, 2020.

At the closing of the transaction, enCore delivered $742,642 in cash and issued $1,795,000 worth of its common shares to Westwater and Westwater and Neutron Holdings transferred all of the equity interests in the Uranium Subsidiaries to enCore along with a copy of a database relating to the Grants Mineral Belt located in New Mexico. In addition, enCore delivered to Westwater a 2% net smelter return royalty (“NSR Royalty”) on production from the uranium properties held by Uranco, Inc. in New Mexico, and a 2.5% net profits interest (“NPI”) in the profits from operations of Neutron Energy, Inc.’s Juan Tafoya and Cebolleta Projects. Pursuant to the terms of the Purchase Agreement, enCore has also agreed to replace the indemnification obligations of Westwater for certain reclamation surety bonds held in the name of URI, Inc., and Westwater transferred to enCore all rights to $3,796,788 in cash collateral held to secure such indemnity obligations.

Also, at closing, in accordance with the terms of the Side Letter executed by the parties to the Purchase Agreement, Westwater delivered $333,120 in cash to enCore, which amount was to be delivered in escrow upon the request of the lender, Celtic Bank, under the loan made to URI, Inc. in May 2020 pursuant to the Small Business Administration (“SBA”) Paycheck Protection Program (the “PPP Loan”). The escrowed amount was to be released to Westwater upon, and subject to, forgiveness of the PPP Loan under the terms of the CARES Act. The PPP Loan forgiveness application was filed on January 25, 2021 and Westwater received a notification from the SBA on March 31 that 100% of the loan had been forgiven. As a result, on March 31, 2021, the escrowed funds were returned to Westwater

The divestiture of the uranium business was accounted for as an asset disposal and the non-cash consideration received from enCore was recorded at fair value. In accordance with the terms of the purchase agreement, non-cash consideration included the receipt of shares of enCore common stock in the amount of $1,795,000. The number of shares issued at closing was 2,571,598. The number of shares was determined by a pricing formula based on the volume weighted average price (“VWAP”) of enCore’s common shares for the ten trading days ending on and including December 30, 2020. The VWAP formula resulted in a price of $0.698.

Table of Contents

WESTWATER RESOURCES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

evaluation, the Company determined that a discount of 21%, or $375,000, should be applied to the shares. Accordingly, the carrying value of the shares has been adjusted to reflect a fair value of $1,520,000, and the discount was charged to loss on sale of uranium assets on the Consolidated Statement of Operations for the year ended 12/31/2020.

Finally, due to the high degree of uncertainties surrounding future mine development and uranium prices, as well as limited marketability, the Company determined the fair value of the NSR Royalty and NPI to be of nil value.

At December 31, 2020, the following fair value amounts were recorded as purchase consideration:


(thousands of dollars)
Cash	$	743
Transaction costs		(558)
Contingent consideration for PPP Loan escrow		333
enCore common stock		1,520
Total consideration received	$	2,038

At December 31, 2020, the Company recorded the following loss on disposal of uranium properties within its Consolidated Statement of Operations:


(thousands of dollars)
Total consideration received	$	2,038
Carrying value of uranium property, plant and equipment		(6,204)
Restricted Cash		(3,797)
Other assets		(579)
Asset retirement obligation		5,239
Note Payable (PPP loan)		333
Other liabilities		305
Loss on disposal of uranium entities	$	(2,665)

The loss was primarily related to resolution of transaction issues and final negotiations in the fourth quarter leading up to the transaction closing on December 31, 2020.

4. FINANCIAL INSTRUMENTS

Applicable accounting standards define fair value 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 (exit price) and establishes a fair-value hierarchy that prioritizes the inputs used to measure fair value using the following definitions (from highest to lowest priority):

●

Level 1 inputs are unadjusted quoted prices in active markets for identical assets or liabilities that are observable at the measurement date.

●

Level 2 inputs include quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the asset or liability (i.e., interest rates, yield curves, etc.), and inputs that are derived principally from or corroborated by observable market data by correlation or other means (market corroborated inputs).

Table of Contents

WESTWATER RESOURCES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

●

Level 3 includes unobservable inputs that reflect management’s assessment about what factors market participants would use in pricing the asset or liability. These inputs are developed based on the best information available, including internal data.

The Company believes that the fair value of its assets and liabilities approximates their reported carrying amounts. The following table presents information about assets that were recorded at fair value on a recurring and non-recurring basis as of March 31, 2021 and December 31, 2020 and indicates the fair value hierarchy.


	March 31, 2021
(thousands of dollars)	Level 1		Level 2		Level 3		Total
Current Assets
Equity securities	$	—	$	—	$	1,713	$	1,713
Total current assets recorded at fair value	$	—	$	—	$	1,713	$	1,713


	December 31, 2020
(thousands of dollars)	Level 1		Level 2		Level 3		Total
Current Assets
Equity securities	$	—	$	—	$	1,520	$	1,520
Total current assets recorded at fair value	$	—	$	—	$	1,520	$	1,520
Non-current Assets
Restricted cash	$	10	$	—		—	$	10
Total non-current assets recorded at fair value	$	10	$	—	$	—	$	10

Assets that are measured on a recurring basis include the Company’s marketable securities and restricted cash. Equity securities on the balance sheet at December 31, 2020 and March 31, 2021 consist solely of shares of common stock received as partial consideration for the sale of uranium assets to enCore (see Note 3). A $0.2 million increase in the fair value of the equity securities was recognized in net income for the three month period ended March 31, 2021.

5. PROPERTY, PLANT AND EQUIPMENT


	Net Book Value of Property, Plant and Equipment at March 31, 2021
(thousands of dollars)	Alabama		Corporate		Total
Mineral rights and properties		8,972		—		8,972
Other property, plant and equipment		—		11		11
Total	$	8,972	$	11	$	8,983


	Net Book Value of Property, Plant and Equipment at December 31, 2020
(thousands of dollars)	Alabama		Corporate		Total
Mineral rights and properties		8,972		—		8,972
Other property, plant and equipment		—		13		13
Total	$	8,972	$	13	$	8,985

Impairment of Property, Plant and Equipment

Table of Contents

WESTWATER RESOURCES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

months ended March 31, 2021 no events or changes in circumstance are believed to have impacted recoverability of the Company’s long-lived assets. Accordingly, it was determined that no interim impairment was necessary.

6. DISCONTINUED OPERATIONS

In the third quarter of 2020, the Company executed the strategic decision to focus its resources on its graphite business, as further discussed below, and discontinue its investment in its lithium business. On December 31, 2020 the Company entered into a securities purchase agreement pursuant to which it agreed to sell its subsidiaries engaged in the uranium business in Texas and New Mexico to enCore. The transaction closed on December 31, 2020. The Company’s lithium business included mineral leases and water rights in Nevada and Utah. The Company elected not to renew the annual lease rentals on the mineral properties, which also voids the water rights.

In accordance with ASC 205-20 – “Discontinued Operations,” the enCore transaction represented a major strategic shift for Westwater and resulted in the reclassification of the Company’s uranium activities as discontinued operations and disclosure of the associated profit/loss of the Company’s uranium business as a separate line-item on the Company’s Condensed Consolidated Statement of Operations for three months ended March 31, 2020.

The results of the Company’s uranium and lithium business segments included in discontinued operations for the three months ended March 31, 2020 were as follows:


For the Three Months Ended
(thousands of dollars)	March 31, 2020
Mineral property expenses	$	(602)
General and administrative expenses		(417)
Accretion of asset retirement obligations		(106)
Depreciation and amortization		(11)
Other income (expense)		11
Net Loss from Discontinued Operations	$	(1,125)

Our cash flow information for the three months ended March 31, 2020 included the following activities related to discontinued operations:


	For the Three Months Ended
	March 31,
(thousands of dollars)		2020
Depreciation and amortization	$	11
Accretion of asset retirement obligations		106

7. COMMON STOCK

Common Stock Issued, Net of Issuance Costs

December 2020 Purchase Agreement with Lincoln Park Capital Fund, LLC

Table of Contents

WESTWATER RESOURCES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

prevailing market prices at the time of each sale and with no upper limits to the price Lincoln Park may pay to purchase common stock. The agreement may be terminated by the Company at any time, in its sole discretion, without any additional cost or penalty.

The December 2020 PA specifically provides that the Company may not issue or sell any shares of its common stock under the agreement if such issuance or sale would breach any applicable rules of the NYSE American Stock Exchange (“NYSE American”). In particular, NYSE American General Rule 713(a) provides that the Company may not issue or sell more than 19.99% of the number of shares of the Company’s common stock that were outstanding immediately prior to the execution of the December 2020 PA unless (i) shareholder approval is obtained or (ii) the average price of all applicable sales of common stock to Lincoln Park under the December 2020 PA, equals of exceeds $6.15. The Company has scheduled its Annual Shareholders Meeting for May 21, 2021 and has included a proposal in its Proxy Statement which seeks shareholder approval for the issuance of more than 19.99% of the shares of the Company’s common stock outstanding on December 4, 2020.

Lincoln Park has no right to require the Company to sell any shares of common stock to Lincoln Park, but Lincoln Park is obligated to make purchases as the Company directs, subject to certain conditions. In all instances, the Company may not sell shares of its common stock to Lincoln Park under the December 2020 PA if it would result in Lincoln Park beneficially owning more than 9.99% of its common stock.

During the three months ended March 31, 2021, the Company sold 3.8 million shares of common stock for net proceeds of $24.9 million pursuant to the December 2020 PA with Lincoln Park. These shares were sold pursuant to a Form S-3 registration statement filed pursuant to Rule 424(b)(3) and declared effective by the Securities and Exchange Commission on December 4, 2020. As of March 31, 2021, the Company has sold approximately 19.9% of the outstanding shares of common stock as of the date of the December 2020 PA.

ATM Offering Agreement with Cantor

On April 14, 2017, the Company entered into a Controlled Equity Offering^SM Sales Agreement (the “ATM Offering Agreement”) with Cantor acting as sales agent. Under the ATM Offering Agreement, the Company may from time to time sell shares of its common stock in “at-the-market” offerings. The Company pays Cantor a commission of up to 2.5% of the gross proceeds from the sale of any shares pursuant to the ATM Offering Agreement.

During the three months ended March 31, 2021, the Company sold 9.3 million shares of common stock for net proceeds of $47.3 million pursuant to the ATM Offering Agreement with Cantor. These shares were sold pursuant to a prospectus supplement filed on December 4, 2020 pursuant to Rule 424(b)(5) as a takedown off the Company’s shelf registration statement which had been declared effective by the Securities and Exchange Commission on December 1, 2020. As of March 31, 2021, the Company has no shares of common stock registered for sale under the ATM Offering Agreement.

Warrants

The following table summarizes warrants outstanding and changes for the three-month periods ending March 31, 2021 and 2020:

4e3rd555555fffffffff3
	March 31, 2021	March 31, 2020

	Number of	Number of
	Warrants	Warrants
Warrants outstanding at beginning of period	—	197,622
Issued	—	—
Expired	—	—
Warrants outstanding at end of period	—	197,622

Table of Contents

WESTWATER RESOURCES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

On October 6, 2020, a warrant holder of 182,515 warrants provided notice of exercise. The warrant holder elected the cashless exercise method to convert the warrants to shares of common stock. Based on the cashless exercise formula, the Company issued the warrant holder 118,799 shares of common stock.

8. STOCK-BASED COMPENSATION

Stock-based compensation awards consist of stock options, restricted stock units and bonus shares issued under the Company’s equity incentive plans which include: the 2013 Omnibus Incentive Plan (the “2013 Plan”) and the Amended and Restated 2004 Directors’ Stock Option and Restricted Stock Plan (the “2004 Directors’ Plan”). Upon approval of the 2013 Plan by the Company’s stockholders on June 4, 2013, the Company’s authority to grant new awards under all plans other than the 2013 Plan was terminated. On July 18, 2017, April 18, 2019 and April 28, 2020, the Company’s stockholders approved amendments to the 2013 Plan to increase the authorized number of shares of common stock available and reserved for issuance under the 2013 Plan by 20,000 shares, 66,000 and 350,000 shares, respectively and in 2017 re-approved the material terms of the performance goals under the plan. Under the 2013 Plan, the Company may grant awards of stock options, stock appreciation rights, restricted stock awards, restricted stock units (“RSUs”), unrestricted stock, dividend equivalent rights, performance shares and other performance-based awards, other equity-based awards and cash bonus awards to eligible persons. The maximum number of the Company’s common stock that may be reserved for issuance under the 2013 Plan is currently 416,278 shares of common stock, plus unissued shares under the prior plans. Equity awards under the 2013 Plan are granted from time to time at the discretion of the Compensation Committee of the Board (the “Committee”), with vesting periods and other terms as determined by the Committee with a maximum term of 10 years. The 2013 Plan is administered by the Committee, which can delegate the administration to the Board, other Committees or to such other officers and employees of the Company as designated by the Committee and permitted by the 2013 Plan.

As of March 31, 2021, 58,586 shares were available for future issuances under the 2013 Plan. For the three months ending March 31, 2021 and 2020, the Company recorded stock-based compensation expense of $91,000 and $0, respectively. Stock compensation expense is recorded in general and administrative expenses.

In addition to the plans above, upon closing of the Company’s acquisition of Alabama Graphite in April 2018, the Company issued 50,168 replacement options and warrants to the option and warrant holders of Alabama Graphite. The number of replacement options and warrants shares was determined using the arrangement exchange rate of 0.0016. The exercise prices for the option and warrant shares were first converted for the exchange rate of 0.0016 and then converted to USD using the exchange rate on December 13, 2017 of 0.77809 (CAD to USD). The options and warrant shares were issued with the same terms and conditions as were applicable prior to the acquisition of Alabama Graphite. As of March 31, 2021, there were 1,200 replacement options outstanding but all replacement warrants have expired.

Table of Contents

WESTWATER RESOURCES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

Stock Options

The following tables summarize stock options outstanding and changes for the three month periods ending March 31, 2021 and 2020:


	March 31, 2021			March 31, 2020
		Weighted			Weighted
	Number of	Average		Number of	Average
	Stock	Exercise		Stock	Exercise
	Options	Price		Options	Price
Stock options outstanding at beginning of period	185,054	$	7.99	37,786	$	37.42
Granted	—		—	—		—
Expired	(800)		71.63	(1,217)		75.95
Canceled or forfeited	—		—	—		—
Stock options outstanding at end of period	184,254	$	7.72	36,569	$	36.14
Stock options exercisable at end of period	34,453	$	32.40	36,569	$	36.14

The following table summarizes stock options outstanding and exercisable by stock option plan at March 31, 2021:


	Outstanding Stock Options			Exercisable Stock Options
	Number of	Weighted		Number of	Weighted
	Outstanding	Average		Stock Options	Average
Stock Option Plan	Stock Options	Exercise Price		Exercisable	Exercise Price
2004 Plan	92	$	1,638.00	92	$	1,638.00
2004 Directors’ Plan	3		10,380.00	3		10,380.00
2013 Plan	182,959		6.29	33,158		25.47
Replacement Options-Alabama Graphite	1,200		74.82	1,200		74.82
	184,254	$	7.72	34,453	$	32.40

Restricted Stock Units

Time-based and performance-based RSUs are valued using the closing share price of the Company’s common stock on the date of grant. The final number of shares issued under performance-based RSUs is generally based on the Company’s prior year performance as determined by the Compensation Committee of the Board of Directors at each vesting date, and the valuation of such awards assumes full satisfaction of all performance criteria.

The following tables summarizes RSU activity for the three month periods ended March 31, 2021 and 2020:


	March 31,			March 31,
	2021			2020
		Weighted-			Weighted-
		Average			Average
	Number of	Grant Date		Number of	Grant Date
	RSUs	Fair Value		RSUs	Fair Value
Unvested RSUs at beginning of period	236,403	$	2.10	—	$	—
Granted	—		—	—		—
Forfeited	—		—	—		—
Vested	(78,801)		2.10	—		—
Unvested RSUs at end of period	157,602	$	2.10	—	$	—

Table of Contents

WESTWATER RESOURCES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

9. EARNINGS PER SHARE

Basic and diluted loss per common share have been calculated based on the weighted-average shares outstanding during the period. Additionally, potentially dilutive shares of 341,856 were excluded from the calculation of earnings per share because the effect on the basic income per share would be anti-dilutive for the three months ended March 31, 2021.

10. COMMITMENTS AND CONTINGENCIES

Future operations on the Company’s properties are subject to federal and state regulations for the protection of the environment, including water quality. The Company evaluates the status of current environmental laws and their potential impact on current operating costs and accrual for future costs. The Company believes its operations are materially compliant with current environmental regulations.

At any given time, the Company may enter into negotiations to settle outstanding legal proceedings and any resulting accruals will be estimated based on the relevant facts and circumstances applicable at that time. We do not expect that such settlements will, individually or in the aggregate, have a material effect on our financial position, results of operations or cash flows.

11. LEASES

The Company’s lease portfolio consists of operating leases for corporate offices, storage space and equipment. The leases have remaining lease terms of 1.6 years to 2.3 years, one of which includes an option to extend the corporate office lease for 3 years. Under our corporate office lease, we are required to reimburse the lessor each month for common use expenses such as maintenance and security services. Because these amounts are variable from year to year and not specifically set in the lease terms, they are not included in the measurement of the right-of-use asset and related lease liability, but rather expensed in the period incurred.

The Company is party to several leases that are for under one year in length. These include such leases as those for land used in exploration and mining activities, office equipment, machinery, office space, storage and other. The Company has elected the short-term lease exemptions allowed under the new leasing standards, whereby leases with initial terms of one year or less are not capitalized and instead expensed on a straight-line basis over the lease term. In addition, the Company holds numerous leases related to mineral exploration and production to which it has not applied the new leasing standard. Leases to explore or use minerals and similar nonregenerative resources are specifically excluded by ASC 842-10.

The right-of-use assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease. Right-of-use assets and lease liabilities are recognized at the commencement date of the lease based on the present value of lease payments over the lease term using a discount rate of 9.5%. This rate is the Company’s current estimated incremental borrowing rate.

The components of lease expense are as follows:

Table of Contents

WESTWATER RESOURCES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

Supplemental cash flow information related to the Company’s operating leases is as follows:


	For the Three Months Ended
	March 31,
(thousands of dollars)	2021		2020
Cash paid for amounts included in lease liabilities:
Operating cash flows from operating leases	$	39	$	39

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	322	$	454

Supplemental balance sheet information related to the Company’s operating leases is as follows:


	March 31,		December 31,
(thousands of dollars, except lease term and discount rate)	2021		2020
Operating Leases
Operating lease right-of-use assets	$	322	$	353

Current portion of lease liabilities	$	150	$	149
Operating lease liabilities – long term portion		182		214
Total operating lease liabilities	$	332	$	363

Weighted-average remaining lease term and discount rate for the Company’s operating leases are as follows:


	For the Three Months Ended
	March 31,
	2021		2020
Weighted Average Remaining Lease Term (in years)	2.6		3.5

Discount Rate	9.5	%	9.5	%

Maturities of lease liabilities for the Company’s operating leases are as follows:


Lease payments by year	March 31,
(In thousands)	2021
2021 (remainder of year )	$	117
2022		158
2023		92
Total lease payments	$	367
Less imputed interest		(35)
Total	$	332

As of March 31, 2021, the Company has $0.3 million in right-of-use assets and $0.3 million in related lease liabilities ($0.2 million of which is current). The most significant operating lease is for the Company’s corporate office in Centennial, Colorado, with $0.4 million remaining in undiscounted cash payments through the end of the lease term in 2023. The total undiscounted cash payments remaining on operating leases through the end of their respective terms is $0.4 million.

Table of Contents

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

The following management’s discussion and analysis of the consolidated financial results and condition of Westwater for the three months ended March 31, 2021 has been prepared based on information available to us as of May 13, 2021. This discussion should be read in conjunction with the unaudited Condensed Consolidated Financial Statements and notes thereto included herewith and the audited Consolidated Financial Statements of WWR for the period ended December 31, 2020 and the related notes thereto filed with our Annual Report on Form 10-K, which have been prepared in accordance with U.S. GAAP. This discussion and analysis contains forward-looking statements that involve risks, uncertainties and assumptions. Our actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors, including, but not limited to, those set forth elsewhere in this report. See “Cautionary Note Regarding Forward-Looking Statements.”

INTRODUCTION

Westwater Resources, Inc. is a 44-year-old public company trading on the NYSE American Stock Exchange (“NYSE American”) focused on battery graphite development under the symbol “WWR.” Originally incorporated in 1977 as Uranium Resources, Inc. to mine uranium in Texas, our company has been reborn as an energy materials developer. Westwater is focused on battery-grade graphite materials after its acquisition of Alabama Graphite Corp. (“Alabama Graphite”) and its Coosa Graphite Project (“Coosa Project”) in Alabama in April 2018. Westwater recently discovered significant vanadium concentrations at the Coosa Project and has developed an exploration plan to further investigate the size and extent of those concentrations.

RECENT DEVELOPMENTS

Graphite Processing Pilot Programs

During the quarter ended March 31, 2021, the Company continued its pilot plant operations at Dorfner Anzaplan’s facilities near Amberg, Germany, as well as at facilities in Frankfurt, Germany, Chicago, Illinois and Buffalo, New York. The combined effort at these facilities produced more than 11 metric tonnes of Westwater’s three battery-grade graphite products: ULTRA-PMG™, ULTRA-CSPG™ and ULTRA-DEXDG™, which were previously produced at a bench scale.

As of March 31, Westwater had produced:

●

9.7 metric tonnes of ULTRA-PMG™ in six sizes (6, 8, 10, 15, 30 and 44 microns): Production is now complete, and samples will be packaged and shipped to a laboratory for testing.

●

1.5 metric tonnes of the precursor (Spherical Purified Graphite) for ULTRA-CSPG™ in three sizes (10, 18 and 24 microns): Production of this product will continue until the first week of April, when samples will be packaged and shipped to a laboratory for testing and coating to make ULTRA-CSPG™.

●

0.2 metric tonnes of ULTRA-DEXDG™: Samples will be packaged and shipped to a laboratory for testing once production is finished in mid-April.

Westwater undertook its pilot program operations to inform and enhance design work for its commercial production facility and to produce products for testing by potential customers. The information from those operations is being incorporated into a Definitive Feasibility Study (“DFS”).

Definitive Feasibility Study on the Coosa Graphite Project

On February 4, 2021, Westwater entered into a Master Services Agreement (the “Master Services Agreement”) with Samuel Engineering, Inc. (“Samuel”) for various engineering support and consulting services in connection with the Company’s Coosa Graphite Project DFS.

Table of Contents

Under the terms of the Master Services Agreement and as a part of the DFS, Samuel is, among other things, conducting studies that address the Coosa Project’s location, raw materials, product quality, infrastructure and other preliminary assessments, which will provide cost estimates for Phases I and II of the Coosa Project, identifying long-lead items and providing detailed specifications for these items to be ordered, as well as preparing designs and drawings for the detailed engineering phase prior to construction.

The DFS is expected to be completed by the end of the second quarter of 2021. Westwater plans to utilize the DFS as a basis for engaging financial institutions and to start the construction of the plant, which is anticipated to begin around the end of 2021. Completion of Phase I is planned for the end of 2022, with production anticipated in 2023.

Vanadium Target Identification

In late November 2018, Westwater announced the discovery of significant concentration of vanadium mineralization at several locations, hosted in the graphitic schists at the Coosa Project. Westwater subsequently commenced the first of a four-phase exploration program designed to determine the extent, character and quality of the vanadium mineralization at the Coosa Project. As announced by the Company on February 19, 2019, the first phase demonstrated widespread positive values for vanadium that extended beyond the Coosa graphite deposit, as defined in the 2015 Preliminary Economic Assessment for the Coosa Project.

The second phase of this project began in April 2021. Scope for this effort includes drilling various targets to expand our knowledge of the geology, examining the core and/or cuttings for mineral constituents, and adding to our geologic model. In addition, vanadium mineralization is expected to be evaluated using extractive metallurgy techniques to ascertain any economic potential.

Graphite and Vanadium Listed as Critical Materials

On February 24, 2021, the President signed an Executive Order that seeks to provide for more resilient supply chains to revitalize and rebuild domestic manufacturing capacity and maintain America’s competitive edge in research and development. Graphite and vanadium are specifically named as critical minerals in which the U.S. is heavily dependent on China for its supply.

The President’s declaration asks the Secretary of Energy, as part of larger study involving several branches of the U.S. government, to submit a report within 100 days identifying risks to the supply chain for high-capacity batteries including those that power electric vehicles. This effort could be important to Westwater’s plans to develop its battery graphite business in the United States. The new order builds upon the prior Administration’s Executive Order issued on September 30, 2020 related to critical minerals.

The U.S. is 100% dependent on imports for battery-grade graphite, which is currently the primary anode material in the Lithium-Ion batteries that power smartphones, laptops, electric vehicles, and store power generated from intermittent renewable energy sources. Westwater intends to develop the Coosa Graphite Project to supply natural flake graphite for beneficiation into battery-grade graphite for all types of batteries.

Further details on the Executive Order on America’s Supply Chains can be found at https://www.whitehouse.gov/briefing-room/presidential-actions/2021/02/24/executive-order-on-americas-supply-chains/.

Westwater will work to support the efforts by the relevant agencies in the U.S. government and will ensure that they remain aware of the importance of battery-grade graphite, its importance to the nation’s security, and how the Coosa Graphite Project fits into the critical minerals-equation.

The COVID-19 Pandemic and our Actions to Ensure Safety

On March 11, 2020, the World Health Organization designated COVID-19 as a global pandemic. The pandemic spread outside of China during the first quarter of 2020 and has impacted businesses and economies throughout the world. In the U.S., many state and local governments have, based on local conditions, either recommended or mandated actions to slow the transmission of COVID-19. These measures range from limitations on crowd size to mandatory orders for non-

Table of Contents

essential citizens to “shelter in place” or “stay at home” until further direction. Borders between many countries have been closed to contain the spread of COVID-19. Uncertainty with respect to the economic effects of the pandemic has introduced significant volatility in the financial markets.

This pandemic, and the resultant uncertain economic conditions it has created, could adversely affect our operations, major facilities, or employees’ health. Westwater has the following priorities while managing business activities during this period of volatility and uncertainty:

●

First, to ensure the health and safety of our employees and the communities where they work.

●

Second, to work with our business partners to maintain the advanced graphite product development schedule in a safe and measured manner.

●

Third, to ensure the Company has access to adequate financial liquidity to support key operations and business activities.

Westwater’s corporate business activities are largely unaffected at this time. Prior to March 1, 2021, Westwater reduced utilization of its offices and remote working arrangements were instituted to ensure that some employees were able to work remotely using systems that already were in place. On March 1, 2021, Westwater reopened its Centennial corporate facility and allowed employees to return to the office to work together with appropriate health protocols in place. Westwater’s continued focus on the health and safety of employees, the safety of operations, and the safety of the communities in which our employees live and work remains paramount. To that end, Westwater has continued to restrict unnecessary travel, and ensured that employees are permitted to take time off due to illness or the illness of those around them without penalty.

To the extent that the COVID-19 pandemic continues or worsens, local governments or governmental agencies may impose additional restrictions. The result of COVID-19 and those restrictions could result in a number of adverse impacts to Westwater’s business, including but not limited to additional disruption to the economy, additional work restrictions, and supply chains being interrupted, slowed, or rendered inoperable. As a result, it may be challenging to obtain and process raw materials to support business needs, and individuals could become ill, quarantined, or otherwise unable to work and/or travel due to health reasons or governmental restrictions. Governments may also impose other laws, regulations or taxes which could adversely impact Westwater’s business, financial condition or results of operations. The potential effects of COVID-19 could also impact Westwater in a number of other ways including, but not limited to, laws and regulations affecting business, the availability of future borrowings, the cost of borrowings, and potential impairment of the carrying value of long-lived tangible assets.

Equity Financings

Significant Capital Raises during the Quarter ended March 31, 2021

During the month of January 2021, the Company sold 9.3 million shares of common stock for net proceeds of $47.3 million pursuant to the ATM Offering Agreement with Cantor. These shares were sold pursuant to a prospectus supplement filed on December 4, 2020 pursuant to Rule 424(b)(5) as a takedown off the Company’s shelf registration statement which had been declared effective by the Securities and Exchange Commission on December 1, 2020.

During the months of February and March 2021, the Company sold 3.8 million shares of common stock for net proceeds of $24.9 million pursuant to the Purchase Agreement (the “December 2020 PA”) entered into with Lincoln Park. These shares were sold pursuant to a prospectus supplement filed on December 4, 2020 pursuant to Rule 424(b)(5) as a takedown off the Company’s shelf registration statement which had been declared effective by the Securities and Exchange Commission on December 1, 2020.

The receipt of combined net proceeds in the amount of $72.2 million from these financing facilities has resulted in a cash balance of approximately $118 million at March 31, 2021. The significant treasury balance has mitigated the Company’s capital risk through 2021 and 2022 as the Company’s budgeted pilot program for processing battery-grade

Table of Contents

graphite, the DFS and the remaining budgeted product development costs are now fully funded, and the Company will be able to make substantial initial investment in the commercial graphite processing facility in the latter half of 2021.

Transfer of Common Stock Listing to the NYSE American Stock Exchange

On March 8, 2021, Westwater Resources, Inc., acting pursuant to authorization from its Board of Directors, determined to voluntarily withdraw the listing of the Company's common stock, par value $0.001 per share, from The Nasdaq Capital Market (“Nasdaq”) and transfer the listing to the NYSE American. The Company informed Nasdaq on March 8, 2021 of its intent to transfer the listing of its common stock to the NYSE American. The Company’s listing and trading of its common stock on Nasdaq ended at market close on March 18, 2021, and trading began on the NYSE American on March 19, 2021. The Company’s common stock continues to trade under the ticker symbol “WWR” on the NYSE American.

Turkish Government Taking of Temrezli and Sefaatli Licenses and Westwater’s Arbitration Filing and Proceedings

On January 27, 2020, Westwater filed a Claimant’s Memorial (the “Memorial”) in its arbitration proceeding against the Republic of Turkey (“Turkey”). The Memorial relates to Westwater’s request for arbitration submitted to the International Centre for the Settlement of Investment Disputes (“ICSID”) in December 2018 as a result of Turkey’s unlawful actions against Westwater’s investments at the Temrezli and Sefaatli uranium projects owned by Westwater’s Turkish subsidiary Adur Madencilik Limited Sirketi.

The Memorial sets forth the basis for Westwater’s claims under the treaty between the United States and Turkey concerning the reciprocal encouragement and protection of investments and international law generally, as well as the basis for the jurisdiction of the tribunal constituted on May 1, 2019 following ICSID’s registration of Westwater’s request for arbitration. The Memorial also establishes the reparations owed by Turkey for breach of its international obligations towards Westwater, consisting of no less than $36.5 million, plus costs and post-award interest, as compensation for Westwater’s resulting loss of its investment. Accompanying the Memorial is an expert report regarding the reparations owed to Westwater. In determining the amount of Westwater’s loss, the expert report considered (i) the projected future cash flows from the expropriated projects, discounted to present value by a risk-adjusted discount rate, (ii) valuations from transactions for similar projects, and (iii) in the case of the Sefaatli project, the amounts invested in the project.

On March 11, 2020, Turkey filed a request to bifurcate the arbitration proceeding, and on March 30, 2020, Westwater filed a response in opposition to Turkey’s request for bifurcation. On April 28, 2020, the arbitral tribunal denied Turkey’s bifurcation request. On May 13, 2020, Turkey filed with the arbitral tribunal a request, which Westwater elected not to oppose, to extend the date on which their Counter-Memorial must be filed (and to change dates for subsequent pleadings as well as document production and witness identification deadlines), which the tribunal approved on June 3, 2020. As a result of these decisions by the tribunal, Turkey filed its Counter-Memorial on September 14, 2020. Westwater filed its reply to the Counter-Memorial on March 17, 2021. The hearing on the substantive issues and damages is scheduled for September 13-17, 2021.

RESULTS OF OPERATIONS

Summary

Our consolidated net loss for the three months ended March 31, 2021 was $5.4 million, or $0.190 per share, as compared with a consolidated net loss of $3.3 million, or $0.82 per share for the same period in 2020. The $2.1 million increase in our consolidated net loss from the respective prior period in 2020 was primarily due to an increase in product development costs, arbitration costs and general and administrative costs, offset by the elimination of costs from discontinued operations.

Table of Contents

Product development expenses

For the three month period ended March 31, 2021, $1.8 million was spent on product development. Of that, approximately $1.2 million was related to our graphite processing pilot program with the remaining attributable to product testing, other lab work, shipping, travel, and other auxiliary costs associated with the Coosa Project.

Arbitration Costs

During the first quarter of 2021, Westwater incurred arbitration related legal and expert consulting costs of $1.5 million. This represents an increase of 114% or $0.8 million in costs associated with the Request for Arbitration against The Republic of Turkey since December 31, 2020. For further reference, see discussion above in the Recent Developments section of this Part I, Item 2 and in Part II, Item 1 below.

General and Administrative Expenses

Significant expenditures for general and administrative expenses for the three months ended March 31, 2021 and 2020 were:


	For the Three months ended
	March 31,
	2021		2020

	(thousands of dollars)
Stock compensation expense	$	91	$	—
Salaries and payroll burden		666		767
Legal, accounting, public company expenses		750		653
Insurance and bank fees		181		167
Consulting and professional services		204		30
Office expenses		94		90
Sales and marketing		20		14
Other expenses		78		58
Total general and administrative expenses	$	2,084	$	1,779

(Less) General and adminitrative expenses from discontinued operations		—		(417)

General and adminitrative expenses from continuing operations	$	2,084	$	1,362

General and administrative expenses for the three months ended March 31, 2021 increased by $0.3 million from the respective period in 2020. The difference is primarily due to increased legal and consulting expenses related to the Company’s Coosa Graphite Project.

FINANCIAL POSITION

Operating Activities

Net cash used in operating activities was $4.9 million for the three months ended March 31, 2021, as compared with $3.5 million for the same period in 2020. The $1.4 million increase in cash used in operating activities was primarily due to increased graphite product development expenses, general and administrative expenses and arbitration costs in 2021 compared to 2020.

Investing Activities

Net cash provided by investing activities was $0.3 million for the three months ended March 31, 2021 with no investing cash flows for the same period in 2020. The sole investing activity that resulted in cash flows for the three months

Table of Contents

ended March 31, 2021 was the receipt of $333,120 held in escrow for the balance of the outstanding PPP loan and accrued interest at December 31, 2020 when the loan was transferred to enCore with the sale of uranium subsidiaries (see Note 3). The loan was officially forgiven in full by the SBA on March 31, 2021 and the entire balance of the escrow fund was transferred to the Company’s operating account.

Financing Activities

Net cash provided by financing activities was $72.1 million for the three months ended March 31, 2021, resulting primarily from the proceeds of sales of common stock through the Company’s ATM Offering Agreement with Cantor and the Company’s 2020 Purchase Agreement with Lincoln Park. Net cash provided by financing activities for the same period in 2019 was $2.5 million. The $69.6 million increase was due to greater shelf registration capacity with which to offer registered shares under the Company’s financing agreement with Cantor and increased sales activity under the Company’s financing agreements with Lincoln Park in the three months of 2021 compared to the same period in 2020.

LIQUIDITY AND CAPITAL RESOURCES

During the first quarter of 2021, the Company primarily focused on graphite process development activities including operation of the pilot programs for processing flake graphite into battery-grade graphite products and the kickoff of a Definitive Feasibility Study (“DFS”) on the Coosa Graphite Project. The data generated and experience gained from operating the pilot programs will be used to inform the DFS and will also inform the requirements and specifications for building a commercial graphite processing facility.

On March 31, 2021, the Company’s cash balances were approximately $118 million. During the quarter ended 2021, the Company sold 9.3 million shares of common stock for net proceeds of $47.3 million pursuant to its Controlled Equity Offering^SM Sales Agreement with Cantor Fitzgerald & Co. (“Cantor”) and 3.8 million shares of common stock for net proceeds of $24.9 million pursuant to the December 2020 PA (as defined below) with Lincoln Park Capital Fund, LLC (“Lincoln Park”) (see Note 7). As of March 31, 2021, the Company has no shares of common stock registered for sale under the ATM Offering Agreement and has sold approximately 19.9% of the outstanding shares of common stock as of the date of the Lincoln Park December 2020 PA.

The December 2020 PA specifically provides that the Company may not issue or sell any shares of its common stock under the agreement if such issuance exceeds 19.99% of the shares of the Company’s common stock outstanding immediately prior to the execution of the December 2020 PA unless (i) shareholder approval is obtained or (ii) the average price of all applicable sales of common stock to Lincoln Park under the December 2020 PA equals of exceeds $6.15 per share. The Company has scheduled its Annual Shareholders Meeting for May 21, 2021 and has included a proposal in its Proxy Statement which seeks shareholder approval of the issuance of more than 19.99% of the shares of the Company’s common stock outstanding on December 4, 2020. The December 2020 PA provides the Company with a reliable source

Table of Contents

of capital at low cost as compared to other sources, and the ability to access that capital when and as needed, which de-risks the Coosa Graphite Project.

The Company is also considering project financing to support primary funding of the capital expenditures for construction of the commercial plant set to occur in the second half of 2021. The alternative sources of project financing could include, but are not limited to, convertible debt facility or pursuing a partnership or joint venture. The Company may pursue any one of the forgoing options, others not listed, or a combination of one or more. There can be no assurance that the Company will be able to access project financing at terms acceptable to the Company or at all.

Management believes the Company’s current cash balance is sufficient to fund its planned non-discretionary expenditures through 2022. In addition to pursuing other project financing, the Company is evaluating the continued use of the Cantor and Lincoln Park financing facilities for use in funding any required contributions by the Company to support project financing for construction of the commercial graphite processing facility. While the Company has been successful in the past in raising funds through equity and debt financings as well as through the sale of non-core assets, no assurance can be given that additional financing will be available to it in amounts sufficient to meet its needs, or on terms acceptable to the Company. Stock price volatility and uncertain economic conditions caused by the COVID-19 pandemic could significantly impact the Company’s ability to raise funds through equity financing. In the event funds are not available for project financing to complete construction of the commercial graphite processing facility in 2022, the Company will be able to fund its non-discretionary expenditures, however, the Company may be required to change its planned business development strategies.

OFF-BALANCE SHEET ARRANGEMENTS

We have no off-balance sheet arrangements.

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS

With the exception of historical matters, the matters discussed in this report are forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from projections or estimates contained herein. We intend such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include, without limitation, statements regarding the adequacy of funding, liquidity, the timing or occurrence of any future drilling or production from the Company’s properties, the ability of the Company to acquire additional properties or partner with other companies, the construction of pilot plant facilities and construction of commercial production facilities, the realization of expected benefits from recent business combinations and the Company’s anticipated cash burn rate and capital requirements. Words such as “may,” “could,” “should,” “would,” “believe,” “estimate,” “expect,” “anticipate,” “plan,” “forecast,” “potential,” “intend,” “continue,” “project” and variations of these words, comparable words and similar expressions generally indicate forward-looking statements. You are cautioned not to place undue reliance on forward-looking statements. Actual results may differ materially from those expressed or implied by these forward-looking statements. Factors that could cause actual results to differ materially from these forward-looking statements include, among others:

●

the spot price and long-term contract price of graphite (both flake graphite feedstock and purified graphite products) and vanadium, and the world-wide supply and demand of graphite and vanadium;

●

government regulation of the mining industry in the United States;

●

risks associated with our operations and the operations of our partners, including the impact of COVID-19;

●

operating conditions at our mining and processing industries in the United States;

●

unanticipated geological, processing, regulatory and legal or other problems we may encounter;

Table of Contents

●

the results of our exploration activities, and the possibility that future exploration results may be materially less promising than initial exploration results;

●

any graphite or vanadium discoveries not being in high enough concentration to make it economic to extract the metals;

●

our ability to finance growth plans;

●

currently pending or new litigation or arbitration; and

●

our ability to maintain and timely receive mining and other permits from regulatory agencies.

as well as other factors described in our Annual Report on Form 10-K for the year ended December 31, 2020 and the other reports we file with the SEC. Most of these factors are beyond our ability to predict or control. Future events and actual results could differ materially from those set forth herein, contemplated by or underlying the forward-looking statements. Forward-looking statements speak only as of the date on which they are made. We disclaim any obligation to update any forward-looking statements made herein, except as required by law.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

As a smaller reporting company, we are not required to provide this information in our Quarterly Reports.

ITEM 4. CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures

The Company maintains disclosure controls and procedures that are designed to ensure that information required to be disclosed in its filings with the Securities and Exchange Commission (“SEC”) is recorded, processed, summarized and reported within the time period specified in the SEC’s rules and forms, and that such information is accumulated and communicated to management, including the Company’s Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. In designing and evaluating the disclosure controls and procedures, management has recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management is required to apply judgment in evaluating the Company’s controls and procedures.

During the fiscal period covered by this report, the Company’s management, with the participation of the Chief Executive Officer and Chief Financial Officer of the Company, carried out an evaluation of the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) of the Securities Exchange Act of 1934, as amended). Based on that evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures were effective as of March 31, 2021.

Changes in Internal Controls

There were no changes in our internal control over financial reporting during the quarter ended March 31, 2021 that materially affected, or are reasonably likely to materially affect our internal control over financial reporting.

Table of Contents

PART II - OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

Information regarding reportable legal proceedings is contained in Part I, Item 3, “Legal Proceedings,” in our Annual Report on Form 10-K for the year ended December 31, 2020. There have been no material changes to the legal proceedings previously disclosed in the Annual Report on Form 10-K, other than as set forth below.

On December 13, 2018, Westwater filed a Request for Arbitration against the Republic of Turkey before the International Centre for the Settlement of Investment Disputes (“ICSID”), pursuant to the Treaty between the United States of America and the Republic of Turkey concerning the Reciprocal Encouragement and Protection of Investments. The Request for Arbitration was filed as a result of the Republic of Turkey’s unlawful actions against the Company’s licenses for the Temrezli and Sefaatli uranium projects owned by Westwater’s Turkish subsidiary Adur Madencilik Limited Sirketi (“Adur”). Specifically, in June 2018, the Turkish government cancelled all of Adur’s exploration and operating licenses with retroactive effect, rendering Westwater’s investment in Adur effectively worthless. While the Turkish authorities had variously issued, renewed and overseen these licenses for more than a decade, in June 2018 they asserted that those licenses were issued by mistake and that the Turkish government has a governmental monopoly over all uranium mining activities in Turkey, in violation of Westwater’s rights under both Turkish and international law. Westwater reached out on numerous occasions to the Turkish government to resolve this dispute amicably, to reinstate the licenses and to remedy Turkey’s unlawful actions, but to no avail.

As a result, on December 13, 2018, Westwater filed before ICSID its arbitration request against the Republic of Turkey. On December 21, 2018, ICSID registered Westwater’s Request for Arbitration. On May 1, 2019, the three-member ICSID Panel for the arbitration was established – one of the panel members was selected by Westwater, another was selected by Turkey, and the third panel member (serving as the Chair) was selected by the two party-appointed arbitrators. On September 9, 2019, the ICSID Panel issued Procedural Order #1, which places the locale for the proceeding in Washington, DC, and sets numerous dates for both parties to make various filings.

On January 27, 2020, Westwater filed its Memorial, which is a document that sets out Westwater’s case. On March 11, 2020, Turkey filed a request to bifurcate the arbitration proceeding, and on March 30, 2020, Westwater filed a response in opposition to Turkey's request for bifurcation. In Procedural Order #2 issued on April 28, 2020, the arbitral tribunal denied Turkey’s bifurcation request. On May 13, 2020, Turkey filed with the arbitral tribunal a request which Westwater elected not to oppose, to extend the date on which their Counter-Memorial must be filed (and to change dates for subsequent pleadings as well as document production and witness identification deadlines), which the arbitral tribunal approved on June 3, 2020. As a result of these decisions by the tribunal, Turkey filed its Counter-Memorial on September 14, 2020. Westwater filed its reply to the Counter-Memorial on March 17, 2021. The hearing on the substantive issues and damages is scheduled for September 13-17, 2021.

ITEM 1A. RISK FACTORS.

There have been no material changes from those risk factors set forth in our Annual Report on Form 10-K for the year ended December 31, 2020.

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

None

ITEM 3. DEFAULTS UPON SENIOR SECURITIES.

None.

ITEM 4. MINE SAFETY DISCLOSURES.

Not applicable.

Table of Contents

ITEM 5. OTHER INFORMATION.

None.

ITEM 6. EXHIBITS.


Exhibit Number		Description

3.1		Amended and Restated Bylaws of the Company, as amended May 10, 2021.

10.1		Master Services Agreement, dated February 4, 2021, between the Company and Samuel Engineering, Inc. (incorporated by reference to Exhibit 10.16 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2020).

31.1		Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2		Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1		Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2		Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

101.INS:		XBRL Instance Document

101.SCH:		XBRL Taxonomy Extension Schema Document

101.CAL:		XBRL Taxonomy Extension Calculation Linkbase Document

101.DEF:		XBRL Taxonomy Extension Definition Linkbase Document

101.LAB:		XBRL Taxonomy Extension Label Linkbase Document

101.PRE:		XBRL Taxonomy Extension Presentation Linkbase Document

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.


	WESTWATER RESOURCES, INC.

Dated: May 12, 2021	By:	/s/ Christopher M. Jones
		Christopher M. Jones
		President and Chief Executive Officer (Principal Executive Officer)

Dated: May 12, 2021	By:	/s/ Jeffrey L. Vigil
		Jeffrey L. Vigil
		Vice President - Finance and Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer)

EX-3.1 2 wwr-20210331ex316100927.htm EX-3.1

Exhibit 3.1

AMENDED AND RESTATED BYLAWS

WESTWATER RESOURCES, INC.

(hereinafter called the “Corporation”)

As amended and restated May 10, 2021

ARTICLE I
MEETINGS OF STOCKHOLDERS

Section 1.1 Annual Meetings. The annual meeting of the stockholders for the election of directors and for the transaction of such other business as properly may come before such meeting shall be held on such date and at such time and place, within or without the State of Delaware, as may be designated by the Board of Directors.

Section 1.2 Stockholder Business and Nominations for Annual Meetings.

(a) The proposal of business to be considered by stockholders, including nominations of candidates to stand for election as directors, may be made at an annual meeting of stockholders only (i) pursuant to the Corporation’s notice of meeting (or any supplement thereto), (ii) by or at the direction of the Board of Directors, or (iii) by any stockholder of the Corporation who was a stockholder of record of the Corporation (and, with respect to any beneficial owner, if different, on whose behalf such business is proposed or such nomination or nominations are made, only if such beneficial owner was the beneficial owner of shares of the Corporation) both at the time the notice provided for in this Section 1.2 is delivered to the Secretary of the Corporation and on the record date for the determination of stockholders entitled to vote at the meeting, who is entitled to vote at the meeting upon such business, and who complies with the notice procedures set forth in this Section 1.2.

(b) For business, including nominations of candidates to stand for election as directors, to be properly brought before an annual meeting of stockholders by a stockholder pursuant to this Section 1.2, the stockholder (i) must have given timely notice thereof in writing and in proper form to the Secretary at the principal executive offices of the Corporation and (ii) must provide any updates or supplements to such notice at such times and in the forms

required by this Section 1.2. In addition, any proposed business must constitute a proper matter for stockholder action. To be timely, the stockholder’s notice must be delivered to, or mailed to and received by, the Secretary at the principal executive offices of the Corporation not less than ninety (90) days nor more than one hundred twenty (120) days prior to the first anniversary of the preceding year’s annual meeting, except that if the date of the annual meeting is more than thirty (30) days before or more than seventy (70) days after such anniversary, the Secretary of the Corporation must receive the notice not earlier than the close of business on the one hundred twentieth (120th) day prior to such annual meeting and not later than the close of business on the later of the ninetieth (90th) day prior to such annual meeting or the tenth (10th) day following the day on which public announcement (as defined below) of the date of such meeting is first made by the Corporation.

(c) Notwithstanding anything in Section 1.2(b) to the contrary, if the number of directors to be elected to the Board of Directors of the Corporation at an annual meeting is increased and there is no public announcement by the Corporation naming all of the Board of Directors’ nominees for director or specifying the size of the increased Board of Directors at least one hundred (100) days before the first anniversary of the preceding year’s annual meeting, a stockholder’s notice required by this Section 1.2 shall also be considered timely, but only with respect to nominees for any new positions created by such increase, if it shall be delivered to, or mailed to and received by, the Secretary at the principal executive offices of the Corporation not later than the close of business on the tenth (10th) day following the day on which such public announcement (as defined below) is first made by the Corporation.

(d) For a notice to be in proper form for purposes of this Section 1.2, the notice must include the following information: (i) the name and address of the stockholder who is making a proposal, as they appear on the Corporation’s books, and of the beneficial owner, if any, on whose behalf the proposal is made; (ii) the nature of the business being proposed and the text of the proposal or business (including the text of any resolutions proposed for consideration and, in the event that such business includes a proposal to amend the Bylaws of the Corporation, the language of the proposed amendment), the reasons for conducting such business at the meeting and any material interest in such business of such stockholder and the beneficial owner, if any, on whose behalf the proposal is made; (iii) the class and number of shares of capital stock of the Corporation which are owned beneficially and of record by such stockholder and such beneficial owner; (iv) a description of any agreement, arrangement or understanding with respect to the proposal between or among such stockholder and such beneficial owner, any of their respective affiliates or associates, and any others acting in concert with any of the foregoing; (v) as to the stockholder giving the notice and any such beneficial owner, whether and the extent to which any hedging or other transaction or series of transactions has been entered into by or on behalf of, or any other agreement, arrangement or understanding (including any short positions or any borrowing or lending of shares of stock) has been made, the effect or intent of which is to mitigate loss to or manage risk of stock price changes for, or to increase the voting power of, such stockholder or any such beneficial owner with respect to any share of stock of the Corporation;

(vi) a representation that the stockholder is a holder of record of Corporation capital stock entitled to vote at such meeting and intends to appear in person or by proxy at the meeting to introduce the business specified in the notice; (vii) a representation whether the stockholder or the beneficial owner, if any, intends or is part of a group which intends (A) to deliver a proxy statement and/or form of proxy to holders of at least the percentage of the Corporation’s outstanding capital stock required to approve or adopt the proposal and/or (B) otherwise to solicit proxies from stockholders in support of such proposal; and (viii) any other information relating to the stockholder making the proposal that would be required to be disclosed in a proxy statement or other filing required to be made in connection with solicitations of proxies or consents by such stockholder in support of the business to be brought before the meeting pursuant to Section 14A under the Exchange Act of 1934, as amended (the “Exchange Act”). Only such business shall be conducted at an annual meeting of stockholders as shall have been brought before the meeting in accordance with the procedures set forth in this Section 1.2. If the Chairman of the Board or other presiding officer at the annual meeting determines that business was not properly brought before the meeting, the business proposed by the notifying stockholder will not be conducted at the meeting.

(e) In addition, in the case of nominations of persons for election to the Board of Directors, for a notice to be in proper form for purposes of this Section 1.2, the notice must include the following additional information as to each proposed nominee who is not an incumbent director: (i) the name, age, business address and, if known, residence address of such nominee, (ii) the principal occupation or employment of such nominee during the preceding five years, (iii) the number of shares of stock of the Corporation which are beneficially owned by such nominee, (iv) any other information relating to such nominee that would be required to be set forth in a definitive proxy statement filed in connection with a proxy solicitation pursuant to Section 14 of the Exchange Act, (v) the written consent of such nominee to being named in the Corporation’s proxy statement as a nominee and to serving as a director of the Corporation, if elected, (vi) all information with respect to such nominee that would be required to be set forth in a stockholder’s notice pursuant to this Section 1.2 if such nominee were a proposing stockholder, and (vii) such other information as the Corporation may reasonably require to determine the eligibility of such proposed nominee to serve as a director of the Corporation. A nomination made otherwise than as provided in this Section 1.2 shall be null and void and shall not be submitted to a vote of stockholders.

(f) A stockholder providing notice of business, including nominations of candidates to stand for election as directors, to be brought before an annual meeting of stockholders shall further update and supplement such notice so that the information provided or required to be provided in such notice pursuant to this Section 1.2 shall be true and correct both as of the record date for the determination of stockholders entitled to notice of the meeting and as of the date that is ten (10) business days before the meeting or any adjournment or postponement thereof, and such updated and supplemental information shall be delivered to, or mailed and received by, the Secretary at the principal executive offices of the Corporation (a) in the case of information

that is required to be updated and supplemented to be true and correct as of the record date for the determination of stockholders entitled to notice of the meeting, not later than the later of five (5) business days after such record date or five (5) business days after the public announcement of such record date, and (b) in the case of information that is required to be updated and supplemented to be true and correct as of ten (10) business days before the meeting or any adjournment or postponement thereof, not later than eight (8) business days before the meeting or any adjournment or postponement thereof (or if not practicable to provide such updated and supplemental information not later than eight (8) business days before any adjournment or postponement, on the first practicable date before any such adjournment or postponement).

(g) The foregoing notice requirements of this Section 1.2 shall be deemed satisfied by a stockholder with respect to business other than a nomination if the stockholder has notified the Corporation of his, her or its intention to present a proposal at an annual meeting in compliance with applicable rules and regulations promulgated under the Exchange Act and such stockholder’s proposal has been included in a proxy statement that has been prepared by the Corporation to solicit proxies for such annual meeting.

(h) Notwithstanding the foregoing provisions of this Section 1.2, unless otherwise required by law, if the stockholder (or a qualified representative of the stockholder) does not appear at the annual meeting of stockholders of the Corporation to present proposed business, including a nomination of persons for election to the Board of Directors, such proposed business shall not be transacted, notwithstanding that proxies in respect of such vote may have been received by the Corporation. For purposes of this Section 1.2, to be considered a qualified representative of the stockholder, a person must be a duly authorized officer, manager or partner of such stockholder or must be authorized by a writing executed by such stockholder or an electronic transmission delivered by such stockholder to act for such stockholder as proxy at the meeting of stockholders and such person must produce such writing or electronic transmission, or a reliable reproduction of the writing or electronic transmission, at the meeting of stockholders.

(i) Notwithstanding the foregoing provisions of this Section 1.2, a stockholder shall also comply with all applicable requirements of the Exchange Act and the rules and regulations thereunder with respect to the matters set forth in this Section 1.2; provided however, that any references in these Bylaws to the Exchange Act or the rules promulgated thereunder are not intended to and shall not limit any requirements applicable to proposals as to any other business to be considered pursuant to this Section 1.2, and compliance with this Section 1.2 shall be the exclusive means for a stockholder to submit other business (other than, as provided in Section 1.2(g), matters brought properly under and in compliance with the Exchange Act). Nothing in this Section 1.2 shall be deemed to (i) affect any rights of stockholders to request inclusion of proposals in the Corporation’s proxy statement pursuant to applicable rules and regulations promulgated under the Exchange Act, or (ii) confer upon any stockholder a right to have any

proposed business, including a nomination of persons for election to the Board of Directors, included in the Corporation’s proxy statement.

(j) For purposes of this Section 1.2, “public announcement” shall include disclosure in a press release reported by the Dow Jones News Service, Associated Press or other national news service or in a document publicly filed by the Corporation with the Securities and Exchange Commission pursuant to Section 13, 14 or 15(d) of the Exchange Act.

Section 1.3 Special Meetings. Special meetings of the stockholders for any proper purpose or purposes may be called at any time by the Chairman of the Board, the President, or at the direction of the Board of Directors, pursuant to a resolution adopted by a majority of the whole Board of Directors, to be held on such date, and at such time and place within or without the State of Delaware, as the caller shall direct. Only such business shall be conducted at a special meeting of stockholders as shall have been brought before the meeting pursuant to the Corporation’s notice of meeting pursuant to Section 1.4 of these Bylaws. Stockholders shall not be permitted to propose business to be brought before a special meeting of the stockholders.

Section 1.4 Notice of Meeting. The Corporation shall give written notice of any annual or special meeting of stockholders. Notices of meetings of stockholders shall state the place (if any), date, and time of the meeting, the record date for determining stockholders entitled to vote at such meetings (if such record date is different from the record date for determining stockholders entitled to receive notice of such meetings), and the means of remote communication (if any) by which stockholders and proxyholders may be deemed to be present in person and vote at such meeting. Notices of meetings of stockholders shall be given, not less than ten (10) nor more than sixty (60) days before the date on which the meeting is to be held, to each stockholder entitled to notice of and to vote at such meeting, except as otherwise required by applicable law, the Certificate of Incorporation of the Corporation (the “Certificate of Incorporation”) or these Bylaws. In the case of a special meeting, the notice shall state the purpose or purposes for which the meeting is called. No business other than that specified in the notice or otherwise submitted by the Board of Directors thereof shall be transacted at any special meeting.

When a meeting is adjourned to another time or place, notice need not be given of the adjourned meeting if the time and place thereof are announced at the meeting at which the adjournment is taken; provided, however, that if the date of any adjourned meeting is more than thirty (30) days after the date for which the meeting was originally noticed, or if, after an adjournment, a new record date is fixed for determining the stockholders entitled to vote at the adjourned meeting, written notice of the adjourned meeting shall be given to each stockholder entitled to vote at the meeting. At any adjourned meeting, any business may be transacted which might have been transacted at the original meeting.

Section 1.5 Quorum. The presence at any meeting, in person or by proxy, of the holders of record of one-third of the shares then issued and outstanding and entitled to vote shall be necessary and sufficient to constitute a quorum for the transaction of business, except as otherwise provided by law, the Certificate of Incorporation or these Bylaws.

Section 1.6 Adjournments. If a quorum shall fail to attend any meeting, the chairman of the meeting or the holders of a majority of the aggregate voting power of the shares of stock entitled to vote who are present, in person or by proxy, may adjourn the meeting to another place, date or time.

Section 1.7 Voting. At each meeting of stockholders, except as otherwise provided by law or the Certificate of Incorporation, every holder of record of stock entitled to vote shall be entitled to one vote in person or by proxy for each share of such stock standing in his or her name on the records of the Corporation.

Directors shall be chosen by a plurality of the votes cast at the election by the holders of the class of stock entitled to vote for the election of directors, and, except as otherwise provided by law, the Certificate of Incorporation or these Bylaws, all other questions shall be determined by a majority of the votes cast on such question.

Section 1.8 Proxies. Any stockholder entitled to vote at a meeting may authorize another person or persons to act for such stockholder by proxy authorized by an instrument in writing or by a transmission permitted by law and filed with the secretary of the Corporation.

Section 1.9 Administration of the Meeting. Meetings of stockholders shall be presided over by the Chairman of the Board or, in the absence thereof, by such person as the Chairman of the Board shall appoint, or, in the absence thereof or in the event that the Chairman shall fail to make such appointment, any officer of the Corporation elected by the Board. In the absence of the Secretary of the Corporation, the secretary of the meeting shall be such person as the chairman of the meeting appoints.

The Board shall, in advance of any meeting of stockholders, appoint one or more inspector(s), who may include individual(s) who serve the Corporation in other capacities, including without limitation as officers, employees or agents, to act at the meeting of stockholders and make a written report thereof. The Board may designate one or more persons as alternate inspector(s) to replace any inspector who fails to act. If no inspector or alternate has been appointed or is able to act at a meeting of stockholders, the chairman of the meeting shall appoint one or more inspector(s) to act at the meeting. Each inspector, before discharging his or her duties, shall take and sign an oath to faithfully execute the duties of inspector with strict impartiality and according to the best of his or her ability. The inspector(s) or alternate(s) shall

have the duties prescribed pursuant to Section 231 of the General Corporation Law of the State of Delaware or other applicable law.

The Board shall be entitled to make such rules or regulations for the conduct of meetings of stockholders as it shall deem necessary, appropriate or convenient. Subject to such rules and regulations, if any, the chairman of the meeting shall have the right and authority to prescribe such rules, regulations and procedures and to do all acts as, in the judgment of such chairman, are necessary, appropriate or convenient for the proper conduct of the meeting, including without limitation establishing an agenda of business of the meeting, rules or regulations to maintain order, restrictions on entry to the meeting after the time fixed for commencement thereof and the fixing of the date and time of the opening and closing of the polls for each matter upon which the stockholders will vote at a meeting (and shall announce such at the meeting).

Section 1.10 Action by Consent. Any action required or permitted to be taken at a meeting of stockholders may be taken without a meeting, without prior notice and without a vote, if a written consent or consents thereto setting forth such action is signed by the holders of record of outstanding stock having not less than the minimum number of votes that would be necessary to authorize or to take such action at a meeting at which all shares entitled to vote thereon were present and voted. Prompt notice of the taking of such action without a meeting by less than unanimous written consent shall be given to those stockholders who have not consented in writing.

Section 1.11 Remote Communications. For the purposes of these Bylaws, if authorized by the Board of Directors in its sole discretion, and subject to such guidelines and procedures as the Board of Directors may adopt, stockholders and proxyholders may, by means of remote communication:

(a) participate in a meeting of stockholders; and

(b) be deemed present in person and vote at a meeting of stockholders whether such meeting is to be held at a designated place or solely by means of remote communication, provided that (i) the Corporation shall implement reasonable measures to verify that each person deemed present and permitted to vote at the meeting by means of remote communication is a stockholder or proxyholder, (ii) the Corporation shall implement reasonable measures to provide such stockholders and proxyholders a reasonable opportunity to participate in the meeting and to vote on matters submitted to the stockholders, including an opportunity to read or hear the proceedings of the meeting substantially concurrently with such proceedings, and (iii) if any stockholder or proxyholder votes or takes other action at the meeting by means of remote communication, a record of such vote or other action shall be maintained by the Corporation.

ARTICLE II
BOARD OF DIRECTORS

Section 2.1 General. The business of the Corporation shall be managed by its Board of Directors which may exercise all power of the Corporation and do all lawful acts and things as are not by law, the Certificate of Incorporation or these Bylaws directed or required to be exercised or done by the stockholders.

Section 2.2 Number. The Board of Directors shall consist of not less than three (3) nor more than nine (9) members, the exact number of which shall be fixed from time to time by the Board of Directors.

Section 2.3 Election and Term of Office. Directors shall be elected at the annual meeting of the stockholders, except as provided in Section 2.4 of these Bylaws. Directors (whether elected at an annual meeting or to fill a vacancy or otherwise) shall continue in office until the next annual election and until their successors shall have been elected and qualified or until their earlier death, resignation or removal in the manner hereinafter provided.

Section 2.4 Vacancies and Additional Directorships. If the office of any director becomes vacant by reason of death, resignation, disqualification, removal or other cause or if there are any newly created directorships, a majority of the directors remaining in office, although less than a quorum, shall fill any such vacancies or newly created directorships. In addition, instead of filling any vacancy on the Board of Directors, a majority of the directors remaining in office may vote to reduce the size of the Board of Directors to remove any vacancy. In the event of the resignation of directors effective at a future date, such vacancies may be filled by a majority of the directors then in office, including those who have resigned, effective on such future date.

Section 2.5 Meetings. Regular meetings of the Board of Directors shall be held at such place or places, on such date or dates, and at such time or times as shall have been established by the Board of Directors and publicized among all directors.

Special meetings of the Board of Directors may be called by the Chairman of the Board or the President or by a majority of the Board of Directors by vote at a meeting, or in writing by two or more directors, and shall be held at such place, on such date, and at such time as they or he or she shall fix.

Section 2.6 Notice of Meetings. Notice need not be given of regular meetings of the Board.

Notice of the place, date, and time of each such special meeting shall be given to each director who has not waived notice by personal delivery, mail, courier service (including, without limitation, overnight mail), facsimile transmission (directed to the facsimile number at which the director has consented to receive such notice), electronic mail (directed to the electronic mail address at which the director has consented to receive notice), or other form of electronic transmission at which the director has consented to receive notice, telex, telephone, telegraph, or by electronic transmission not less than twenty-four (24) hours before the meeting. Unless otherwise indicated in the notice thereof, any and all business may be transacted at a special meeting.

Section 2.7 Quorum, Manner of Acting and Presence. At each meeting of the Board of Directors the presence of a majority of the total number of members of the Board of Directors then holding office (but not less than one-third of the total number of directors, nor less than two (2) directors) shall be necessary and sufficient to constitute a quorum for the transaction of business. In the absence of a quorum, a majority of those present at the time and place of any meeting may adjourn the meeting from time to time until a quorum shall be present and the meeting may be held and adjourned without further notice of waiver. A majority of those present at any meeting at which a quorum is present may decide any questions brought before such meeting, except as otherwise provided by law, the Certificate of Incorporation of the Corporation or these Bylaws.

Section 2.8 Resignation of Directors.

(a) Any director may resign at any time upon notice given in writing or by electronic transmission to the Board of Directors, the Chairman of the Board of Directors or the Secretary; provided that if such notice is given by electronic transmission, such electronic transmission must either set forth or be submitted with information from which it can be determined that the electronic transmission was authorized by such director. Such resignation shall take effect at the time specified in such notice or, if the time be not specified, upon receipt thereof by the Board of Directors, the Chairman of the Board of Directors or the Secretary, as the case may be. Unless otherwise specified therein, and subject to Section 2.8(b) of these Bylaws, the acceptance of such resignation shall not be necessary to make it effective.

(b) Any director who is an employee of the Corporation shall be deemed to have tendered his or her resignation as a director to the Board of Directors upon termination of his or her employment with the Corporation. The Board of Directors shall determine whether to accept such resignation or whether the director shall finish his or her term as a director. Until and unless the Board formally accepts, by majority vote, such resignation or if the Board of Directors does not accept, by majority vote, the resignation, the director shall continue to serve on the Board and have full authority, power and privileges of a member of the Board of Directors until the end

of such director’s term. If the Board of Directors accepts such resignation pursuant to this Section 2.8(b), then the Board of Directors may fill the resulting vacancy pursuant to Section 2.4 of these Bylaws.

Section 2.9 Fees and Compensation of Directors. Unless otherwise restricted by the Certificate of Incorporation or these Bylaws, the Board shall have the authority to fix the compensation of directors.

Section 2.10 Removal of Directors. Any director may be removed, with or without cause, by the holders of a majority of the shares then entitled to vote at an election of directors.

Section 2.11 Action by Consent. Action required or permitted to be taken at any meeting of the Board of Directors may be taken without a meeting if all members of the Board consent thereto in writing and the writing or writings are filed with the minutes of proceedings of the Board.

Section 2.12 Action by Telephone Conference. Subject to the provisions required or permitted for notice of meetings, unless otherwise restricted by the Certificate of Incorporation or these Bylaws, members of the Board of Directors or members of any committee designated by such Board may participate in and hold a meeting of such Board or committee by conference telephone or similar communications equipment by means of which all persons participating in the meeting can hear each other, and participation in such a meeting shall constitute presence in person at such meeting, except where a person participates in the meeting for the express purpose of objecting to the transaction of any business on the ground that the meeting is not lawfully called or convened.

ARTICLE III
COMMITTEES OF THE BOARD

Section 3.1 Designation, Power, Alternate Members and Term of Office. The Board of Directors may, by resolution passed by a majority of the whole Board of Directors, designate one or more committees, each committee to consist of one or more of the directors of the Corporation. Any such committee, to the extent provided in such resolution and permitted by law, shall have and may exercise all the powers and authority of the Board of Directors in the management of the business and affairs of the Corporation and may authorize the seal of the Corporation or a facsimile thereof to be affixed to or reproduced on all such papers as said committee shall designate. The Board of Directors may designate one or more directors as alternate members of any committee who, in the order specified by the Board of Directors, may replace any absent or disqualified member at any meeting of the committee. If at a meeting of any committee one or more of the members thereof should be absent or disqualified, and if either the Board of Directors has not so designated any alternate member or members, or the number of

absent or disqualified members exceeds the number of alternate members who are present at such meeting, then the member or members of such committee (including alternates) present at any meeting and not disqualified from voting, whether or not such member or members constitute a quorum, may unanimously appoint another director to act at the meeting in the place of such absent or disqualified member. The term of office of the members of each committee shall be as fixed from time to time by the Board of Directors, subject to these Bylaws; provided, however, that any committee member who ceases to be a member of the Board of Directors shall ipso facto cease to be a committee member. Each committee shall appoint a secretary, who may be the Secretary of the Corporation or an Assistant Secretary thereof.

Section 3.2 Meetings, Notices and Records. Each committee may provide for the holding of regular meetings, with or without notice, and may fix the times and places at which such meetings shall be held. Special meetings of each committee shall be held upon call by or at the direction of its chairman or, if there be no chairman, by or at the direction of any one of its members. Notice of the place, date, and time of each such special meeting of a committee shall be given to each member of such committee who has not waived notice by personal delivery, mail, courier service (including, without limitation, overnight mail), facsimile transmission (directed to the facsimile number at which such member has consented to receive such notice), electronic mail (directed to the electronic mail address at which such member has consented to receive notice), or other form of electronic transmission at which such member has consented to receive notice, telex, telephone, telegraph, or by electronic transmission not less than twenty-four (24) hours before the meeting. Such notice need not state the purposes of the meeting, unless otherwise required by law, the Certificate of Incorporation or these Bylaws.

Notice of any meeting of a committee need not be given to any member thereof who shall attend such meeting in person or who shall waive notice thereof, before or after such meeting, in a signed writing. Each committee shall keep a record of its proceedings.

Section 3.3 Quorum, Manner of Acting and Presence. At each meeting of any committee the presence of a majority of its members then in office shall be necessary and sufficient to constitute a quorum for the transaction of business, except that when a committee consists of one member, then the one member shall constitute a quorum. In the absence of a quorum, a majority of the members present at the time and place of any meeting may adjourn the meeting from time to time until a quorum shall be present and the meeting may be held as adjourned without further notice or waiver. The act of a majority of the members present at any meeting at which a quorum is present shall be the act of such committee. Subject to the foregoing and other provisions of these Bylaws and except as otherwise determined by the Board of Directors, each committee may make rules for the conduct of its business.

Members of any committee may participate in a meeting by means of a conference telephone or similar communications equipment by means of which all persons participating in the meeting can hear each other, and such participation shall constitute presence in person at such meeting.

Section 3.4 Resignation. Any member of a committee may resign at any time by giving written notice of such resignation to the Board of Directors, the Chairman of the Board, the President, any Vice President or the Secretary. Unless otherwise specified in such notice, such resignation shall take effect upon receipt thereof by the Board of Directors or any such officer, and the acceptance of such resignation shall not be necessary to make it effective.

Section 3.5 Removal. Any member of any committee may be removed at any time with or without cause by the Board of Directors.

Section 3.6 Vacancies. If any vacancy shall occur in any committee by reason of death, resignation, disqualification, removal or otherwise, the remaining member or members of such committee, so long as a quorum is present, may continue to act until such vacancy is filled by the Board of Directors.

Section 3.7 Action by Consent. Action required or permitted to be taken at any meeting of a committee may be taken without a meeting if all members of the committee consent thereto in writing and the writing or writings are filed with the minutes of the proceedings of the committee.

ARTICLE IV
OFFICERS

Section 4.1 Officers. The officers of the Corporation shall be a President, one or more Vice Presidents and a Secretary and may include a Chairman of the Board (who shall be a director of the Corporation) and a Treasurer. The Board of Directors from time to time may elect Assistant Treasurers, Assistant Secretaries and such other officers as it shall deem necessary. Any number of offices may be held by the same person.

Section 4.2 Election, Term of Office and Qualifications. Officers shall be elected by the Board of Directors and shall hold office until the earlier of their death, resignation, or removal in the manner hereinafter provided.

Section 4.3 Resignations. Any officer may resign at any time by giving written notice of such resignation to the Board of Directors, the Chairman of the Board, the President, a Vice President or the Secretary. Unless otherwise specified in such written notice, such resignation shall take effect upon receipt thereof by the Board of Directors or any such officer, and the acceptance of such resignation shall not be necessary to make it effective.

Section 4.4 Removal. Any officer may be removed at any time with or without cause by the Board of Directors.

Section 4.5 Vacancies. A vacancy in any office by reason of death, resignation, removal, disqualification, or any other cause shall be filled for the unexpired portion of the term in the manner prescribed by these Bylaws for regular election to such office.

Section 4.6 Chairman of the Board. The Chairman of the Board shall preside at all meetings of the stockholders and the Board of Directors.

Section 4.7 The President. The President of the Corporation shall be the chief executive officer of the Corporation and shall have general powers of oversight, supervision and management of the business and affairs of the Corporation and shall perform such other duties as may be prescribed by the Board of Directors or these Bylaws and shall see that all orders and resolutions of the Board of Directors are carried into effect. The President shall appoint and discharge employees and agents of the Corporation (other than officers elected by the Board) and may sign, with any other officer thereunto duly authorized, certificates representing stock of the Corporation, the issuance of which shall have been duly authorized (the signature to which may be a facsimile signature), and may sign and execute, in the name and on behalf of the Corporation, deeds, mortgages, bonds, contracts, agreements or other instruments, except in cases where the signing and execution thereof shall be expressly delegated by the Board to some other officer or agent. The President shall, in the absence or disability of the Chairman of the Board, perform the duties of the Chairman.

Section 4.8 Vice President. The Vice President, or, if more than one, the Vice Presidents in the order established by the Board of Directors or the Chairman of the Board, shall, in the absence or disability of the President, exercise all of the powers and duties of the President. Each such Vice President shall have the power to sign and execute, in the name and on behalf of the Corporation, deeds, mortgages, bonds, contracts, agreements or other instruments, except in cases where the signing and execution hereof shall be expressly delegated by the Board to some other officer as agent and shall have such other powers and perform such other duties as from time to time may be prescribed by the Board of Directors or the Chairman of the Board or these Bylaws.

Section 4.9 The Treasurer. The Treasurer or, if no Treasurer is elected by the Board of Directors, such other officer as shall be designated by the Board of Directors shall have the custody of the corporate funds and securities; shall keep full and accurate accounts of receipt and disbursements in books belonging to the Corporation; shall deposit all monies, and other valuable effects in the name and to the credit of the Corporation, in such depositories as may be designated by the Board of Directors; and shall have and perform such other duties incident to the office of Treasurer as from time to time may be prescribed by the Board of Directors, the Chairman of the Board or these Bylaws. The Treasurer shall disburse the funds of the Corporation as may be ordered by the Board of Directors, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board and the Board of Directors, at regular meetings of the Board, whenever they may require it, an account of all transactions.

Section 4.10 The Secretary. The Secretary shall:

(a) record all proceedings of the meeting of the stockholders, the Board of Directors and any committees in a book or books to be kept for that purpose;

(b) cause all notices to be duly given in accordance with the provisions of these Bylaws and as required by law;

(c) whenever any committee shall be designated by resolution of the Board of Directors, furnish the chairman of such committee with a copy of such resolution;

(d) be custodian of the records and of the seal of the Corporation, and cause such seal to be affixed to or a facsimile to be reproduced on all certificates representing stock of the corporation prior to the issuance thereof and to all instruments the execution of which on behalf of the Corporation shall have been duly authorized;

(e) see that the lists, books, reports, statements, certificates and other documents and records required by law are properly kept and-filed;

(f) have charge of the stock and transfer books of the Corporation, and exhibit such stock book at all reasonable times to such persons as are entitled by law have access thereto;

(g) sign (unless the Treasurer or an Assistant Secretary or an Assistant Treasurer shall sign) certificates representing stock of the Corporation, the issuance of which shall have been duly authorized (the signature to which may be a facsimile signature): and

(h) in general, perform all duties incident to the office of Secretary and have such other powers and perform such other duties as from time to time may be prescribed by the Board of Directors, the Chairman of the Board or these Bylaws.

Section 4.11 Assistant Secretaries, Assistant Treasurers and Subordinate Officers. Assistant Treasurers and Assistant Secretaries shall have the power to perform, in the name and on behalf of the Corporation, such duties as may be required to be performed by the Treasurer and Secretary, respectively, and shall have and perform such other duties as from time to time may be prescribed by the Board of Directors, the Chairman of the Board or these Bylaws. The Corporation may have such assistant and subordinate officers as the Board of Directors may from time to time deem desirable. Each such officer shall hold office for such period and perform such duties as the Board of Directors, the Chairman of the Board, or President may prescribe.

ARTICLE V
INDEBTEDNESS OF THE CORPORATION AND
DEPOSIT OF CORPORATE FUNDS

Section 5.1 Borrowing. No loans, advances, obligations or indebtedness shall be incurred, obtained or contracted for, by or on behalf of the Corporation, and no negotiable paper shall be issued in. its name, unless and except as (i) permitted by the Corporation’s Certificate of Incorporation, (ii) permitted under any indentures or other documents evidencing outstanding indebtedness of the Corporation and (iii) authorized by the Board of Directors. Such authorization may be general or confirmed to specific instances. Any officer or agent of the Corporation thereunto so authorized may obtain loans and advances for the Corporation, and for such loans and advances may make, execute and deliver promissory notes, bonds, or other evidences of indebtedness of the Corporation. Any officer or agent of the Corporation thereunto so authorized may pledge, hypothecate or transfer as security for the payment of any and all loans, advances, indebtedness and liabilities of the Corporation, any and all stocks, bonds, other securities and other personal property at any time held by the Corporation, and to that end may endorse, assign and deliver the same and do every act and thing necessary or proper in connection therewith.

Section 5.2 Deposits. All funds of the Corporation not otherwise employed shall be deposited from time to time to its credit in such banks, trust companies or other depositories as the Board of Directors may select. Endorsements for deposit to the credit of the Corporation in any of its duly

authorized depositories shall be made in such manner as the Board of Directors from time to time may determine.

Section 5.3 Checks, Drafts, etc. All checks, drafts or other orders for the payment of money, and all notes or other evidences of indebtedness issued in the name of the Corporation, shall be signed by such officer or officers or agent or agents of the Corporation, and in such manner, as from time to time shall be determined by the Board of Directors.

ARTICLE VI
INDEMNIFICATION

Section 6.1 Actions, Suits or Proceedings Other Than by or in the Right of the Corporation. The Corporation shall indemnify any person who was or is a party or is threatened to be made a party to any threatened, pending or completed action, suit or proceeding, whether civil, criminal, administrative or investigative (other than an action by or in the right of the Corporation) by reason of the fact that he is or was or has agreed to become a director, officer, employee or agent of the Corporation, or is or was serving or has agreed to serve at the request of the Corporation as a director, officer, employee or agent of another corporation, partnership, joint venture, trust or other enterprise, or by reason of any action alleged to have been taken or omitted in such capacity, against costs, charges, expenses (including attorneys’ fees), judgments, fines and amounts paid in settlement actually and reasonably incurred by him or on his behalf in connection with such action, suit or proceeding and any appeal therefrom, if he acted in good faith and in a manner he reasonably believed to be in or not opposed to the best interests of the Corporation, and, with respect to any criminal action or proceeding, had no reasonable cause to believe his conduct was unlawful. The termination of any action, suit or proceeding by judgment, order, settlement, conviction or upon a plea of nolo contendere or its equivalent, shall not, of itself, create a presumption that the person did not act in good faith and in a manner which he reasonably believed to be in or not opposed to the best interests of the Corporation, and, with respect to any criminal action or proceeding, had reasonable cause to believe that his conduct was unlawful.

Section 6.2. Actions, Suits or Proceedings by or in the Right of the Corporation. The Corporation shall indemnify any person who was or is a party or is threatened to be made a party to any threatened, pending or completed action, suit or proceeding by or in the right of the Corporation to procure a judgment in its favor by reason of the fact that he is or was or has agreed to become a director, officer, employee or agent of the Corporation, or is or was serving or has agreed to serve at the request of the Corporation as a director, officer, employee or agent of another corporation, partnership, joint venture, trust or other enterprise, or by reason of any action alleged to have been taken or omitted in such capacity, against costs, charges and expenses (including attorneys’ fees) actually and reasonably incurred by him or on his behalf in connection with such action, suit or proceeding and any appeal therefrom, if he acted in good faith and in a manner he reasonably believed to be in or not opposed to the best interests of the Corporation except that no indemnification shall be made in respect of any claim,

issue or matter as to which such person shall have been adjudged to be liable for negligence or misconduct in the performance of his duty to the Corporation unless and only to the extent that the Court of Chancery of the State of Delaware or the court in which such action, suit or proceeding was brought shall determine upon application that, despite the adjudication of such liability but in view of all the circumstances of the case, such person is fairly and reasonably entitled to indemnity for such costs, charges and expenses which the Court of Chancery or such other court shall deem proper.

Section 6.3. Indemnification for Costs, Charges and Expenses of Successful Party. Notwithstanding the other provisions of this Article, to the extent that a director, officer, employee or agent of the Corporation has been successful on the merits or otherwise, including, without limitation, the dismissal of an action without prejudice, in defense of any action, suit or proceeding referred to in Sections 6.1 and 6.2 of this Article, or in defense of any claim, issue or matter therein, he shall be indemnified against all costs, charges and expenses (including attorneys’ fees) actually and reasonably incurred by him or on his behalf in connection therewith.

Section 6.4. Determination of Right to Indemnification. Any indemnification under Sections 6.1 and 6.2 of this Article (unless ordered by a court) shall be paid by the Corporation unless a determination is made (1) by the Board of Directors by a majority vote of a quorum consisting of directors who were not parties to such action, suit or proceeding, or (2) if such a quorum is not obtainable, or, even if obtainable a quorum of disinterested directors so directs, by independent legal counsel in a written opinion, or (3) by the stockholders, that indemnification of the director, officer, employee or agent is not proper in the circumstances because he has not met the applicable standard of conduct set forth in Sections 6.1 and 6.2 of this Article.

Section 6.5. Advance of Costs, Charges and Expenses. Costs, charges and expenses (including attorneys’ fees) incurred by a person referred to in Sections 6.1 and 6.2 of this Article in defending a civil or criminal action, suit or proceeding shall be paid by the Corporation in advance of the final disposition of such action, suit or proceeding; provided, however, that the payment of such costs, charges and expenses incurred by a director or officer in his capacity as a director or officer (and not in any other capacity in which service was or is rendered by such person while a director or officer) in advance of the final disposition of such action, suit or proceeding shall be made only upon receipt of an undertaking by or on behalf of the director or officer to repay all amounts so advanced in the event that it shall ultimately be determined that sum director or officer is not entitled to be indemnified by the Corporation as authorized in this Article. Such costs, charges and expenses incurred by other employees and agents may be so paid upon such terms and conditions, if any, as the Board of Directors deems appropriate. The Board of Directors may, in the manner set forth above, and upon approval of such director, officer, employee or agent of the Corporation, authorize the Corporation’s counsel to represent such person, in any action, suit or proceeding, whether or not the Corporation is a party to such action, suit or proceeding.

Section 6.6 Procedure for Indemnification. Any indemnification under Sections 6.1, 6.2 and 6.3, or advance of costs, charges and expenses under Section 6.5 of this Article, shall be made promptly, and in any event within sixty (60) days, upon the written request of the directors, officer, employee or agent. The right to indemnification or advances as granted by this Article shall be enforceable by the director, officer, employee or agent in any court of competent jurisdiction, if the Corporation denies such request, in whole or in part, or if no disposition thereof is made within sixty (60) days. Such person’s costs and expenses incurred in connection with successfully establishing his right to indemnification by the Corporation shall be promptly paid by the Corporation. It shall be a defense to any such action (other than an action brought to enforce a claim for the advance of costs, charges and expenses under Section 6.5 of this Article where the required undertaking, if any, has been received by the Corporation) that the claimant has not met the standard of conduct set forth in Sections 6.1 or 6.2 of this Article, but the burden of proving such defense shall be on the Corporation. Neither the failure of the Corporation (including its Board of Directors, its independent legal counsel, and its stockholders) to have made a determination prior to the commencement of such action that indemnification of the claimant is proper under the circumstances because he has met the applicable, standard of conduct set forth in Sections 6.1 or 6.2 of this Article, nor the fact that there has been an actual determination by the Corporation (including its Board of Directors, its independent legal counsel, and its stockholders) that the claimant has not met such applicable standard of conduct, shall be a defense to the action or create a presumption that the claimant has not met the applicable standard of conduct.

Section 6.7 Other Rights; Continuation of Right to Indemnification. The indemnification provided by this Article shall not be deemed exclusive of any other rights to which a person seeking indemnification may be entitled under any law (common or statutory), agreement, vote of stockholders or disinterested directors or otherwise, both as to action in his official capacity and as to action in another capacity while holding office or while employed by or acting as agent for the Corporation, and shall continue as to a person who has ceased to be a director, officer, employee or agent, and shall inure to the benefit of the estate, heirs, executors and administrators of such person. All rights to indemnification under this Article shall be deemed to be a contract between the Corporation and each director, officer, employee or agent of the Corporation who serves or served in such capacity at any time while this Article is in effect. Any repeal or modification of this Article or any repeal or modification of relevant provisions of the General Corporation Law of the State of Delaware or any other applicable laws shall not in any way diminish any rights to indemnification of such director, officer, employee or agent or the obligations of the Corporation arising hereunder.

Section 6.8 Insurance. The Corporation may, but shall have no obligation to, purchase and maintain insurance on behalf of any person who is or was or has agreed to become a director, officer, employee or agent of the Corporation, or another corporation, partnership, joint venture, trust or other enterprise at the request of the Corporation, against any liability asserted against him and incurred by him or on his behalf in any such capacity, or arising out of his status as such, whether or not the Corporation would have the power to indemnify him against such liability under the provisions of this Article. Such insurance, if made available, shall be on terms acceptable to the Board of Directors, which determination shall be made by a vote of a majority of the entire Board of Directors.

Section 6.9 Savings Clause. If this Article or any portion hereof shall be invalidated on any ground by any court of competent jurisdiction, then the Corporation shall nevertheless indemnify each director, officer, employee and agent of the Corporation as to costs, charges and expenses (including attorneys’ fees), judgments, fines and amounts paid in settlement with respect to any action, suit or proceeding, whether civil, criminal, administrative or investigative, including an action by or in the right of the Corporation, to the full extent permitted by any applicable portion of this Article that shall not have been invalidated, and to the full extent permitted by applicable law.

ARTICLE VII
MISCELLANEOUS PROVISIONS

Section 7.1 Registered Office and Agent. The registered office of the Corporation shall be located at the office of The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware 19801 and said corporation shall be the registered agent of this Corporation at such office. The Corporation may have other offices, either within or without the State of Delaware, at such place or places as shall be determined from time to time by the Board of Directors or as the business of the Corporation may require.

Section 7.2 Fiscal Year. The fiscal year of the Corporation shall be determined by resolution of the Board of Directors.

Section 7.3 Corporate Seal. The seal of the Corporation shall be circular in form and contain the name of the Corporation and the year and state of its incorporation. Such seal may be altered from time to time at the discretion of the Board of Directors.

Section 7.4 Voting of Stock. Unless otherwise specifically directed by the Board of Directors, all stock owned by the Corporation, other than stock of the Corporation, shall be voted on behalf of the Corporation, in person or by proxy, by the Chairman of the Board, the President or any Vice President of the Corporation. The Board of Directors, however, may by resolution appoint some other person to vote such shares, in which case such person shall be entitled to vote such shares upon the production of a certified copy of such resolution.

Section 7.5 Record Dates. In order that the Corporation may determine the stockholders entitled to notice of or to vote at any meeting of stockholders or any adjournment thereof, or to express consent to corporate action in writing without a meeting, or entitled to receive payment of any dividend or other distribution or allotment of any rights, or entitled to exercise any rights in respect of any change, conversion or exchange of stock or for the purpose of any other lawful action, the Board of Directors may

fix, in advance, a record date, which shall be not more than sixty (60) nor less than ten (10) days before the date of such meeting, nor more than sixty (60) days prior to any other action. Only those stockholders of record on the date so fixed shall be entitled to any of the foregoing rights, notwithstanding the transfer of any such stock on the books of the Corporation after any such record date fixed by the Board of Directors. Any stockholder of record seeking to have the stockholders authorize or take action by written consent shall, by written notice delivered to the Secretary at the principal executive offices of the Corporation, request the Board of Directors to fix a record date. The Board of Directors shall promptly, but no later than ten days (or if such tenth day is a day on which the New York Stock Exchange is not open for trading, the next day following such tenth day on which the New York Stock Exchange is open for trading) after the date on which such a request is received, adopt a resolution fixing the record date. If no record date has been fixed by the Board of Directors within ten days (or if such tenth day is a day on which the New York Stock Exchange is not open for trading, the next day following such tenth day on which the New York Stock Exchange is open for trading) after the date on which such request is received, the record date for determining stockholders entitled to consent to action in writing without a meeting, when no prior action by the Board of Directors is required by applicable law, shall be the first date on which a signed written consent setting forth the action taken or proposed to be taken is delivered to and received by the Secretary at the principal executive offices of the Corporation. If no record date has been fixed by the Board of Directors and prior action by the Board of Directors is required by applicable law, the record date for determining stockholders entitled to consent to action in writing without a meeting shall be at the close of business on the date on which the Board of Directors adopts the resolution taking such prior action.

Section 7.6 Uncertificated Shares. Subject to any conditions imposed by law or by the Certificate of Incorporation, the Board of Directors may provide by resolution or resolutions that some or all of any or all classes or series of the stock of the Corporation shall be uncertificated shares. Within a reasonable time after the issuance or transfer of any uncertificated shares, the Corporation shall send to the registered owner thereof any written notice prescribed by the General Corporation Law of the State of Delaware.

Section 7.7 Exclusive Forum. Unless the Corporation consents in writing to the selection of an alternative forum, the sole and exclusive forum for (i) any derivative action or proceeding brought on behalf of the Corporation, (ii) any action asserting a claim of breach of fiduciary duty owed by any director, officer, employee or agent of the Corporation to the Corporation or the Corporation’s stockholders, (iii) any action asserting a claim arising pursuant to any provision of the General Corporation Law of the State of Delaware, the Certificate of Incorporation or these Bylaws (as any may be amended from time to time), or (iv) any action asserting a claim against the Corporation or any director or officer or other employee of the Corporation governed by the internal affairs doctrine, shall be a state court located within the State of Delaware, or, if no state court located within the State of Delaware has jurisdiction, the federal district court for the District of Delaware, in all cases subject to the court having personal jurisdiction over the indispensable parties named as defendants therein. Any person or entity purchasing or otherwise acquiring any interest in shares of capital stock of the Corporation shall be deemed to have notice of and consented to the provisions of this Section 7.7.

Section 7.8 Amendments. All Bylaws of the Corporation may be amended or repealed, and new Bylaws may be made, by an affirmative majority of the votes cast at any annual or special stockholders’ meeting by holders of outstanding shares of stock of the Corporation entitled to vote, or by an affirmative vote of a majority of the directors present at any organizational, regular or special meeting of the Board of Directors.

EX-31.1 3 wwr-20210331ex311e83d52.htm EX-31.1

Exhibit 31.1

Certification of Chief Executive Officer

Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

I, Christopher M. Jones, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Westwater Resources, 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.

Date: May 12, 2021

	/s/ Christopher M. Jones
	Title: President and Chief Executive Officer

EX-31.2 4 wwr-20210331ex3122f140b.htm EX-31.2

Exhibit 31.2

Certification of Chief Financial Officer

Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

I, Jeffrey L. Vigil, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Westwater Resources, 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.

Date: May 12, 2021


	/s/ Jeffrey L. Vigil
	Title: Vice President - Finance and Chief Financial Officer

EX-32.1 5 wwr-20210331ex32160469e.htm EX-32.1

Exhibit 32.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

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

I, Christopher M. Jones, President and Chief Executive Officer of Westwater Resources, Inc. (the “Company”), certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(1) The Quarterly Report on Form 10-Q of the Company for the period ended March 31, 2021 (the “Report”), which this certification accompanies, fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

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


/s/ Christopher M. Jones
Christopher M. Jones
President and Chief Executive Officer
May 12, 2021

EX-32.2 6 wwr-20210331ex3223def4a.htm EX-32.2

Exhibit 32.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER

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

I, Jeffrey L. Vigil, Vice President - Finance and Chief Financial Officer of Westwater Resources, Inc. (the “Company”), certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

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


/s/ Jeffrey L. Vigil
Jeffrey L. Vigil
Vice President - Finance and Chief Financial Officer
May 12, 2021

EX-101.INS 7 wwr-20210331.xml EX-101.INS 0000839470 wwr:StockPurchaseAgreementMember 2020-12-04 0000839470 wwr:CantorFitzgeraldCoMember srt:MaximumMember wwr:AtmOfferingMember 2017-04-14 2017-04-14 0000839470 wwr:CADCurrencyMember wwr:AlabamaGraphiteMember 2018-04-30 0000839470 wwr:AlabamaGraphiteMember 2018-04-30 0000839470 us-gaap:CorporateMember wwr:OtherPropertyPlantAndEquipmentMember 2021-03-31 0000839470 stpr:AL wwr:MineralRightsAndPropertiesMember 2021-03-31 0000839470 wwr:OtherPropertyPlantAndEquipmentMember 2021-03-31 0000839470 wwr:MineralRightsAndPropertiesMember 2021-03-31 0000839470 us-gaap:CorporateMember 2021-03-31 0000839470 stpr:AL 2021-03-31 0000839470 us-gaap:CorporateMember wwr:OtherPropertyPlantAndEquipmentMember 2020-12-31 0000839470 stpr:AL wwr:MineralRightsAndPropertiesMember 2020-12-31 0000839470 wwr:OtherPropertyPlantAndEquipmentMember 2020-12-31 0000839470 wwr:MineralRightsAndPropertiesMember 2020-12-31 0000839470 us-gaap:CorporateMember 2020-12-31 0000839470 stpr:AL 2020-12-31 0000839470 us-gaap:EnergyServiceMember wwr:UraniumBusinessMember wwr:SecuritiesPurchaseAgreementMember 2020-01-01 2020-12-31 0000839470 srt:MaximumMember wwr:PurchaseAgreementMember 2021-01-01 2021-03-31 0000839470 srt:MaximumMember wwr:PurchaseAgreementMember 2020-12-04 2020-12-04 0000839470 wwr:AlabamaGraphiteMember 2021-01-01 2021-03-31 0000839470 wwr:AlabamaGraphiteMember 2018-04-01 2018-04-30 0000839470 us-gaap:RoyaltyMember wwr:UraniumBusinessMember wwr:SecuritiesPurchaseAgreementMember 2020-01-01 2020-12-31 0000839470 wwr:LincolnParkCapitalFundLlcMember wwr:PurchaseAgreementMember 2020-12-04 2020-12-04 0000839470 wwr:StockPurchaseAgreementMember 2020-12-04 2020-12-04 0000839470 wwr:AlabamaGraphiteMember 2017-12-13 0000839470 wwr:LincolnParkCapitalFundLlcMember 2020-10-06 2020-10-06 0000839470 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0000839470 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0000839470 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0000839470 us-gaap:TreasuryStockMember 2021-03-31 0000839470 us-gaap:RetainedEarningsMember 2021-03-31 0000839470 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0000839470 us-gaap:TreasuryStockMember 2020-12-31 0000839470 us-gaap:RetainedEarningsMember 2020-12-31 0000839470 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000839470 us-gaap:TreasuryStockMember 2020-03-31 0000839470 us-gaap:RetainedEarningsMember 2020-03-31 0000839470 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0000839470 us-gaap:TreasuryStockMember 2019-12-31 0000839470 us-gaap:RetainedEarningsMember 2019-12-31 0000839470 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000839470 us-gaap:CommonStockMember 2021-03-31 0000839470 us-gaap:CommonStockMember 2020-12-31 0000839470 us-gaap:CommonStockMember 2020-03-31 0000839470 us-gaap:CommonStockMember 2019-12-31 0000839470 wwr:TwoThousandFourStockOptionPlanMember 2021-03-31 0000839470 wwr:TwoThousandFourDirectorsPlanMember 2021-03-31 0000839470 wwr:ReplacementStockOptionsAlabamaGraphiteMember 2021-03-31 0000839470 us-gaap:RestrictedStockUnitsRSUMember 2021-03-31 0000839470 us-gaap:RestrictedStockUnitsRSUMember 2020-12-31 0000839470 us-gaap:RestrictedStockUnitsRSUMember 2020-03-31 0000839470 us-gaap:RestrictedStockUnitsRSUMember 2019-12-31 0000839470 us-gaap:RestrictedStockUnitsRSUMember 2021-01-01 2021-03-31 0000839470 us-gaap:RestrictedStockUnitsRSUMember 2020-01-01 2020-03-31 0000839470 srt:MaximumMember wwr:TwoThousandThirteenOmnibusIncentivePlanMember 2021-01-01 2021-03-31 0000839470 wwr:EncoreEnergyCorpMember wwr:UraniumBusinessMember wwr:SecuritiesPurchaseAgreementMember 2020-12-31 0000839470 2020-01-01 2020-12-31 0000839470 us-gaap:FairValueInputsLevel1Member 2020-12-31 0000839470 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0000839470 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0000839470 wwr:LincolnParkCapitalFundLlcMember wwr:StockPurchaseAgreementMember 2021-01-01 2021-03-31 0000839470 wwr:CantorFitzgeraldCoMember wwr:AtmOfferingMember 2021-01-01 2021-03-31 0000839470 wwr:CantorFitzgeraldAndCoMember wwr:ControlledEquityOfferingSalesAgreementAndPurchaseAgreementMember 2021-01-01 2021-03-31 0000839470 srt:MaximumMember wwr:LandOfficeEquipmentMachineryOfficeSpaceStorageAndOtherMember 2021-03-31 0000839470 us-gaap:BuildingMember 2021-03-31 0000839470 srt:MinimumMember wwr:CorporateOfficesStorageSpaceAndEquipmentMember 2021-03-31 0000839470 srt:MaximumMember wwr:CorporateOfficesStorageSpaceAndEquipmentMember 2021-03-31 0000839470 stpr:CO 2021-03-31 0000839470 us-gaap:BuildingMember 2021-01-01 2021-03-31 0000839470 wwr:UraniumBusinessMember 2020-01-01 2020-12-31 0000839470 us-gaap:FairValueInputsLevel3Member 2021-03-31 0000839470 us-gaap:FairValueInputsLevel3Member 2020-12-31 0000839470 wwr:UraniumBusinessMember wwr:SecuritiesPurchaseAgreementMember 2020-01-01 2020-12-31 0000839470 wwr:UraniumBusinessMember wwr:SecuritiesPurchaseAgreementMember us-gaap:CommonStockMember 2020-12-31 0000839470 wwr:EncoreEnergyCorpMember 2020-12-31 0000839470 wwr:UraniumAndLithiumOperationsMember 2020-01-01 2020-03-31 0000839470 srt:MaximumMember wwr:TwoThousandThirteenOmnibusIncentivePlanMember 2021-03-31 0000839470 wwr:TwoThousandThirteenOmnibusIncentivePlanMember 2021-03-31 0000839470 srt:MaximumMember wwr:TwoThousandThirteenOmnibusIncentivePlanMember 2020-04-28 0000839470 srt:MaximumMember wwr:TwoThousandThirteenOmnibusIncentivePlanMember 2019-04-18 0000839470 srt:MaximumMember wwr:TwoThousandThirteenOmnibusIncentivePlanMember 2017-07-18 0000839470 2019-12-31 0000839470 2020-03-31 0000839470 wwr:EncoreEnergyCorpMember 2020-01-01 2020-12-31 0000839470 wwr:UraniumBusinessMember 2020-12-31 0000839470 wwr:EncoreEnergyCorpMember wwr:UraniumBusinessMember wwr:SecuritiesPurchaseAgreementMember 2020-01-01 2020-12-31 0000839470 wwr:UraniumBusinessMember wwr:SecuritiesPurchaseAgreementMember 2020-12-31 0000839470 wwr:EncoreEnergyCorpMember wwr:SecuritiesPurchaseAgreementMember 2020-12-31 0000839470 2020-01-01 2020-03-31 0000839470 wwr:TwoThousandThirteenOmnibusIncentivePlanMember 2021-01-01 2021-03-31 0000839470 wwr:TwoThousandThirteenOmnibusIncentivePlanMember 2020-01-01 2020-03-31 0000839470 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0000839470 2021-03-31 0000839470 2020-12-31 0000839470 2021-05-12 0000839470 2021-01-01 2021-03-31 xbrli:pure iso4217:USD xbrli:shares iso4217:USD xbrli:shares false --12-31 Q1 2021 2021-03-31 10-Q 0000839470 32336315 Yes false Non-accelerated Filer Yes WESTWATER RESOURCES, INC. false true Common Stock, $0.001 par value NYSEAMER WWR

1734000

2881000

2369000

2191000

95000

96000

383723000

455854000

150000

91000

341856

106000

61937000

129629000

52589000

120324000

<div> <div> 1. BASIS OF PRESENTATION The accompanying unaudited condensed consolidated financial statements for Westwater Resources, Inc. (the “Company,” “we,” “us,” “WWR” or “Westwater”), have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 10‑Q and Rule 8‑03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The accompanying statements should be read in conjunction with the audited financial statements included in Westwater Resources, Inc.’s Annual Report on Form 10‑K for the year ended December 31, 2020. In the opinion of management, all adjustments (which are of a normal, recurring nature) considered necessary for a fair presentation have been included. Operating results for the three months ended March 31, 2021 are not necessarily indicative of the results that may be expected for any other period including the full year ending December 31, 2021. Significant Accounting Policies Our significant accounting policies are detailed in Note 1, Summary of Significant Accounting Policies, in the Notes to Consolidated Financial Statements within our Annual Report on Form 10‑K for the year ended December 31, 2020. Recently Issued Accounting Pronouncements In December 2019, the Financial Accounting Standards Board (“FASB”) issued ASU 2019-12, “Income Taxes - Simplifying the Accounting for Income Taxes (Topic 740)” which is intended to simplify various aspects related to accounting for income taxes. ASU 2019-12 removes certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. ASU 2019-12 became effective for interim and annual periods beginning after December 15, 2020. <a name="page34"></a>In June 2016, the FASB issued ASU 2016‑13, “Measurement of Credit Losses on Financial Instruments”. ASU 2016‑13 will change how companies account for credit losses for most financial assets and certain other instruments. For trade receivables, loans and held-to-maturity debt securities, companies will be required to estimate lifetime expected credit losses and recognize an allowance against the related instruments. For available for sale debt securities, companies will be required to recognize an allowance for credit losses rather than reducing the carrying value of the asset. The adoption of this update, if applicable, will result in earlier recognition of losses and impairments. ASU 2016-13 will be effective for interim and annual periods beginning after December 15, 2022. In November 2018, the FASB issued ASU 2018‑19, “Codification Improvements to ASC 326, Financial Instruments – Credit Losses.” ASU 2016‑13 introduced an expected credit loss methodology for the impairment of financial assets measured at amortized cost basis. That methodology replaces the probable, incurred loss model for those assets. ASU 2018‑19 is the final version of Proposed Accounting Standards Update 2018‑270, which has been deleted. Additionally, the amendments clarify that receivables arising from operating leases are not within the scope of Subtopic 326‑20. Instead, impairment of receivables arising from operating leases should be accounted for in accordance with ASC 842, Leases. ASU 2018-19 will be effective for interim and annual periods beginning after December 15, 2022. The Company is currently evaluating ASU 2016‑13 and ASU 2018‑19 for the potential impact of adopting this guidance on its financial reporting.Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within the Condensed Consolidated Balance Sheet that sum to the total of the same such amounts shown in the statement of cash flows. <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> As of March 31,  </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash and cash equivalents </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 117,861 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 877 </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Restricted cash - pledged deposits for performance bonds </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 3,806 </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash, cash equivalents and restricted cash shown in the statement of cash flows </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 117,861 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.30%;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;"> 4,683 </td> </tr> </table></div>   The Company’s restricted cash consisted of funds held in money market accounts and used as collateral for performance obligation bonds. The funds were not available for the payment of general corporate expenses and were excluded from cash and cash equivalents. The performance obligation bonds were required for future restoration and reclamation obligations for the Company’s South Texas uranium properties. With the divestiture of the Company’s uranium subsidiaries, all performance obligations and related restricted cash was transferred to enCore Energy as of December 31, 2020.  <div /></div> </div>

558000

1520000

2571598

2038000

1800000

333000

<div> <div> 3. ACQUISITIONS AND DISPOSALS Sale of Uranium Business to enCore Energy On December 31, 2020, Westwater, its wholly owned subsidiary URI Neutron Holdings II, Inc. (“Neutron Holdings”), and enCore entered into a securities purchase agreement (the “Purchase Agreement”) to sell their subsidiaries engaged in the uranium business in Texas and New Mexico (the “Uranium Subsidiaries”) to enCore. The transaction closed December 31, 2020.   At the closing of the transaction, enCore delivered $742,642 in cash and issued $1,795,000 worth of its common shares to Westwater and Westwater and Neutron Holdings transferred all of the equity interests in the Uranium Subsidiaries to enCore along with a copy of a database relating to the Grants Mineral Belt located in New Mexico. In addition, enCore delivered to Westwater a 2% net smelter return royalty (“NSR Royalty”) on production from the uranium properties held by Uranco, Inc. in New Mexico, and a 2.5% net profits interest (“NPI”) in the profits from operations of Neutron Energy, Inc.’s Juan Tafoya and Cebolleta Projects. Pursuant to the terms of the Purchase Agreement, enCore has also agreed to replace the indemnification obligations of Westwater for certain reclamation surety bonds held in the name of URI, Inc., and Westwater transferred to enCore all rights to $3,796,788 in cash collateral held to secure such indemnity obligations.   Also, at closing, in accordance with the terms of the Side Letter executed by the parties to the Purchase Agreement, Westwater delivered $333,120 in cash to enCore, which amount was to be delivered in escrow upon the request of the lender, Celtic Bank, under the loan made to URI, Inc. in May 2020 pursuant to the Small Business Administration (“SBA”) Paycheck Protection Program (the “PPP Loan”). The escrowed amount was to be released to Westwater upon, and subject to, forgiveness of the PPP Loan under the terms of the CARES Act. The PPP Loan forgiveness application was filed on January 25, 2021 and Westwater received a notification from the SBA on March 31 that 100% of the loan had been forgiven. As a result, on March 31, 2021, the escrowed funds were returned to Westwater   The divestiture of the uranium business was accounted for as an asset disposal and the non-cash consideration received from enCore was recorded at fair value. In accordance with the terms of the purchase agreement, non-cash consideration included the receipt of shares of enCore common stock in the amount of $1,795,000. The number of shares issued at closing was 2,571,598. The number of shares was determined by a pricing formula based on the volume weighted average price (“VWAP”) of enCore’s common shares for the ten trading days ending on and including December 30, 2020. The VWAP formula resulted in a price of $0.698.   For purposes of determining the fair value of the enCore shares at December 31, 2020, the Company used the closing price for enCore shares on December 31, 2020 which was $0.736, resulting in a value of approximately $1,895,000. The Company then determined that a discount for lack of marketability should be considered because (1) the shares were not eligible for sale by Westwater until May 1, 2021, and (2) after May 1, 2021, the terms of the purchase agreement require WWR to offer enCore a first right to buy the shares if the amount to be sold in a single transaction is greater than 250,000 shares. Utilizing a precedent comparable transaction and Black-Scholes valuation methodology for fair value evaluation, the Company determined that a discount of 21%, or $375,000, should be applied to the shares. Accordingly, the carrying value of the shares has been adjusted to reflect a fair value of $1,520,000, and the discount was charged to loss on sale of uranium assets on the Consolidated Statement of Operations for the year ended 12/31/2020.   Finally, due to the high degree of uncertainties surrounding future mine development and uranium prices, as well as limited marketability, the Company determined the fair value of the NSR Royalty and NPI to be of nil value. At December 31, 2020, the following fair value amounts were recorded as purchase consideration: <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> </tr> <tr> <td valign="top" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 743 </td> </tr> <tr> <td valign="top" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Transaction costs </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (558) </td> </tr> <tr> <td valign="top" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Contingent consideration for PPP Loan escrow </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 333 </td> </tr> <tr> <td valign="top" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> enCore common stock </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,520 </td> </tr> <tr> <td valign="top" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total consideration received </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2,038 </td> </tr> </table></div>   At December 31, 2020, the Company recorded the following loss on disposal of uranium properties within its Consolidated Statement of Operations: <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total consideration received </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2,038 </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Carrying value of uranium property, plant and equipment </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (6,204) </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Restricted Cash </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (3,797) </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other assets </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (579) </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Asset retirement obligation </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 5,239 </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Note Payable (PPP loan) </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 333 </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other liabilities </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;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:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 305 </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Loss on disposal of uranium entities </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (2,665) </td> </tr> </table></div>   The loss was primarily related to resolution of transaction issues and final negotiations in the fourth quarter leading up to the transaction closing on December 31, 2020. <div /></div> </div>

877000

50315000

117861000

118000000

117861000

743000

<div> <div> Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within the Condensed Consolidated Balance Sheet that sum to the total of the same such amounts shown in the statement of cash flows. <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> As of March 31,  </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash and cash equivalents </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 117,861 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 877 </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Restricted cash - pledged deposits for performance bonds </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 3,806 </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash, cash equivalents and restricted cash shown in the statement of cash flows </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 117,861 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.30%;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;"> 4,683 </td> </tr> </table></div>   The Company’s restricted cash consisted of funds held in money market accounts and used as collateral for performance obligation bonds. The funds were not available for the payment of general corporate expenses and were excluded from cash and cash equivalents. The performance obligation bonds were required for future restoration and reclamation obligations for the Company’s South Texas uranium properties. With the divestiture of the Company’s uranium subsidiaries, all performance obligations and related restricted cash was transferred to enCore Energy as of December 31, 2020. <div /></div> </div>

4683000

117861000

5667000

4683000

50325000

117861000

-984000

67536000

197622

20000

66000

350000

58586

416278

0.001

100000000

19172020

32336476

19171859

32336315

19000

32000

11000

<div> <div> 8. STOCK-BASED COMPENSATION Stock-based compensation awards consist of stock options, restricted stock units and bonus shares issued under the Company’s equity incentive plans which include: the 2013 Omnibus Incentive Plan (the “2013 Plan”) and the Amended and Restated 2004 Directors’ Stock Option and Restricted Stock Plan (the “2004 Directors’ Plan”). Upon approval of the 2013 Plan by the Company’s stockholders on June 4, 2013, the Company’s authority to grant new awards under all plans other than the 2013 Plan was terminated. On July 18, 2017, April 18, 2019 and April 28, 2020, the Company’s stockholders approved amendments to the 2013 Plan to increase the authorized number of shares of common stock available and reserved for issuance under the 2013 Plan by 20,000 shares, 66,000 and 350,000 shares, respectively and in 2017 re-approved the material terms of the performance goals under the plan. Under the 2013 Plan, the Company may grant awards of stock options, stock appreciation rights, restricted stock awards, restricted stock units (“RSUs”), unrestricted stock, dividend equivalent rights, performance shares and other performance-based awards, other equity-based awards and cash bonus awards to eligible persons. The maximum number of the Company’s common stock that may be reserved for issuance under the 2013 Plan is currently 416,278 shares of common stock, plus unissued shares under the prior plans. Equity awards under the 2013 Plan are granted from time to time at the discretion of the Compensation Committee of the Board (the “Committee”), with vesting periods and other terms as determined by the Committee with a maximum term of 10 years. The 2013 Plan is administered by the Committee, which can delegate the administration to the Board, other Committees or to such other officers and employees of the Company as designated by the Committee and permitted by the 2013 Plan. As of March 31, 2021,  58,586 shares were available for future issuances under the 2013 Plan. For the three months ending March 31, 2021 and 2020, the Company recorded stock-based compensation expense of $91,000 and $0, respectively. Stock compensation expense is recorded in general and administrative expenses. In addition to the plans above, upon closing of the Company’s acquisition of Alabama Graphite in April 2018, the Company issued 50,168 replacement options and warrants to the option and warrant holders of Alabama Graphite. The number of replacement options and warrants shares was determined using the arrangement exchange rate of 0.0016. The exercise prices for the option and warrant shares were first converted for the exchange rate of 0.0016 and then converted to USD using the exchange rate on December 13, 2017 of 0.77809 (CAD to USD). The options and warrant shares were issued with the same terms and conditions as were applicable prior to the acquisition of Alabama Graphite. As of March 31, 2021, there were 1,200 replacement options outstanding but all replacement warrants have expired. Stock Options The following tables summarize stock options outstanding and changes for the three month periods ending March 31, 2021 and 2020: <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:17.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2021 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:19.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2020 </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Weighted </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Weighted </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Average </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Average </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Stock </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Exercise </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Stock </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Exercise </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Options </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Price </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Options </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Price </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Stock options outstanding at beginning of period </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 185,054 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 7.99 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 37,786 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 37.42 </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Granted </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Expired </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (800) </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 71.63 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (1,217) </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 75.95 </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Canceled or forfeited </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;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:07.26%;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:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;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:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Stock options outstanding at end of period </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 184,254 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;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:07.26%;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;"> 7.72 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 36,569 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.30%;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;"> 36.14 </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Stock options exercisable at end of period </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 34,453 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;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:07.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 32.40 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 36,569 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 36.14 </td> </tr> </table></div>     The following table summarizes stock options outstanding and exercisable by stock option plan at March 31, 2021:   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:22.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Outstanding Stock Options </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:22.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Exercisable Stock Options </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Weighted </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Weighted </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Outstanding </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Average </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Stock Options </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Average </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Stock Option Plan </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Stock Options  </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Exercise Price </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Exercisable  </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Exercise Price </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2004 Plan </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 92 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,638.00 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 92 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,638.00 </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2004 Directors’ Plan </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  3 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 10,380.00 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  3 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 10,380.00 </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2013 Plan </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 182,959 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 6.29 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 33,158 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 25.47 </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Replacement Options-Alabama Graphite </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,200 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 74.82 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,200 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 74.82 </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 184,254 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 7.72 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 34,453 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 32.40 </td> </tr> </table></div>   Restricted Stock Units Time-based and performance-based RSUs are valued using the closing share price of the Company’s common stock on the date of grant. The final number of shares issued under performance-based RSUs is generally based on the Company’s prior year performance as determined by the Compensation Committee of the Board of Directors at each vesting date, and the valuation of such awards assumes full satisfaction of all performance criteria. The following tables summarizes RSU activity for the three month periods ended March 31, 2021 and 2020:   <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Weighted- </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Weighted- </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Average </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Average </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Grant Date </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Grant Date </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> RSUs </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Fair Value </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> RSUs </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Fair Value </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Unvested RSUs at beginning of period </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 236,403 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2.10 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Granted </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Forfeited </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Vested </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (78,801) </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;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:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2.10 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Unvested RSUs at end of period </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;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;"> 157,602 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2.10 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.08%;border-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> </tr> </table></div>   <div /></div> </div>

-1125000

9300000

742642

1795000

417000

4000000

579000

305000

5200000

6204000

<div> <div> 6. DISCONTINUED OPERATIONS In the third quarter of 2020, the Company executed the strategic decision to focus its resources on its graphite business, as further discussed below, and discontinue its investment in its lithium business. On December 31, 2020 the Company entered into a securities purchase agreement pursuant to which it agreed to sell its subsidiaries engaged in the uranium business in Texas and New Mexico to enCore. The transaction closed on December 31, 2020. The Company’s lithium business included mineral leases and water rights in Nevada and Utah. The Company elected not to renew the annual lease rentals on the mineral properties, which also voids the water rights.    In accordance with ASC 205‑20 – “Discontinued Operations,” the enCore transaction represented a major strategic shift for Westwater and resulted in the reclassification of the Company’s uranium activities as discontinued operations and disclosure of the associated profit/loss of the Company’s uranium business as a separate line-item on the Company’s Condensed Consolidated Statement of Operations for three months ended March 31, 2020.   The results of the Company’s uranium and lithium business segments included in discontinued operations for the three months ended March 31, 2020 were as follows: <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 62.00%;"> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="middle" style="width:02.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td colspan="3" valign="middle" style="width:100.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the Three Months Ended </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars) </td> <td colspan="2" valign="middle" style="width:18.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2020 </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Mineral property expenses </td> <td valign="middle" style="width:02.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> $ </td> <td valign="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (602) </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> General and administrative expenses </td> <td valign="middle" style="width:02.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (417) </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Accretion of asset retirement obligations </td> <td valign="middle" style="width:02.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (106) </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Depreciation and amortization </td> <td valign="middle" style="width:02.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (11) </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other income (expense) </td> <td valign="middle" style="width:02.90%;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="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 11 </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Net Loss from Discontinued Operations </td> <td valign="middle" style="width:02.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (1,125) </td> </tr> </table></div>   Our cash flow information for the three months ended March 31, 2020 included the following activities related to discontinued operations: <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:59.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="middle" style="width:03.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="middle" style="width:37.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:59.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="middle" style="width:40.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the Three Months Ended </td> </tr> <tr> <td valign="bottom" style="width:59.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="middle" style="width:40.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:59.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (thousands of dollars) </td> <td valign="middle" style="width:03.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="middle" style="width:37.04%;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;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:59.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Depreciation and amortization </td> <td valign="bottom" style="width:03.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:37.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 11 </td> </tr> <tr> <td valign="bottom" style="width:59.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Accretion of asset retirement obligations </td> <td valign="middle" style="width:03.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:37.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 106 </td> </tr> </table></div>   <div /></div> </div>

-0.82

-0.19

375000

1520000

1713000

200000

333120

145000

<div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 85.56%;"> <tr> <td valign="top" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:50.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2021 </td> </tr> <tr> <td valign="bottom" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> </tr> <tr> <td valign="top" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Current Assets </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> </tr> <tr> <td valign="top" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Equity securities </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;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:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;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:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,713 </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,713 </td> </tr> <tr> <td valign="top" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total current assets recorded at fair value </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,713 </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,713 </td> </tr> </table></div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 85.56%;"> <tr> <td valign="top" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:50.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, 2020 </td> </tr> <tr> <td valign="bottom" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> </tr> <tr> <td valign="top" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Current Assets </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> </tr> <tr> <td valign="top" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Equity securities </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;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:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;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:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,520 </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,520 </td> </tr> <tr> <td valign="top" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total current assets recorded at fair value </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,520 </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,520 </td> </tr> <tr> <td valign="top" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Non-current Assets </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> </tr> <tr> <td valign="top" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Restricted cash </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 10 </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;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:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.14%;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:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 10 </td> </tr> <tr> <td valign="top" style="width:47.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total non-current assets recorded at fair value </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 10 </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.14%;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:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;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:09.14%;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:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 10 </td> </tr> </table></div>   <div /></div> </div>

-2665000

1362000

2084000

-2162000

-5390000

-1125000

26000

91000

969000

352000

328000

<div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 65.00%;"> <tr> <td valign="bottom" style="width:55.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:55.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="5" valign="bottom" style="width:41.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the Three Months Ended </td> </tr> <tr> <td valign="bottom" style="width:55.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:41.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:55.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:02.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:19.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:19.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:55.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Operating lease cost </td> <td valign="bottom" style="width:02.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 38 </td> <td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 40 </td> </tr> </table></div>   <div /></div> </div>

669000

1532000

0.095

true

<div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 40.00%;"> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Lease payments by year </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:28.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (In thousands) </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:28.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2021 (remainder of year ) </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:23.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 117 </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2022 </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:23.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 158 </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2023 </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:23.08%;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;"> 92 </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total lease payments </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:23.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 367 </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Less imputed interest </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt solid #000000 ;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:23.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (35) </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:23.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 332 </td> </tr> </table></div>   <div /></div> </div>

367000

400000

158000

92000

117000

35000

P2Y3M18D

P1Y7M6D

P3Y

<div> <div> 11. LEASES The Company’s lease portfolio consists of operating leases for corporate offices, storage space and equipment. The leases have remaining lease terms of 1.6 years to 2.3 years, one of which includes an option to extend the corporate office lease for 3 years. Under our corporate office lease, we are required to reimburse the lessor each month for common use expenses such as maintenance and security services. Because these amounts are variable from year to year and not specifically set in the lease terms, they are not included in the measurement of the right-of-use asset and related lease liability, but rather expensed in the period incurred. The Company is party to several leases that are for under one year in length. These include such leases as those for land used in exploration and mining activities, office equipment, machinery, office space, storage and other. The Company has elected the short-term lease exemptions allowed under the new leasing standards, whereby leases with initial terms of one year or less are not capitalized and instead expensed on a straight-line basis over the lease term. In addition, the Company holds numerous leases related to mineral exploration and production to which it has not applied the new leasing standard. Leases to explore or use minerals and similar nonregenerative resources are specifically excluded by ASC 842-10. The right-of-use assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease. Right-of-use assets and lease liabilities are recognized at the commencement date of the lease based on the present value of lease payments over the lease term using a discount rate of 9.5%. This rate is the Company’s current estimated incremental borrowing rate. The components of lease expense are as follows:   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 65.00%;"> <tr> <td valign="bottom" style="width:55.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:55.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="5" valign="bottom" style="width:41.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the Three Months Ended </td> </tr> <tr> <td valign="bottom" style="width:55.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:41.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:55.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:02.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:19.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:19.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:55.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Operating lease cost </td> <td valign="bottom" style="width:02.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 38 </td> <td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 40 </td> </tr> </table></div>   Supplemental cash flow information related to the Company’s operating leases is as follows:   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the Three Months Ended </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash paid for amounts included in lease liabilities: </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Operating cash flows from operating leases </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 39 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 39 </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Right-of-use assets obtained in exchange for lease obligations: </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Operating leases </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 322 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 454 </td> </tr> </table></div>   Supplemental balance sheet information related to the Company’s operating leases is as follows:   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:16.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:16.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31,  </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars, except lease term and discount rate) </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:16.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:16.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Operating Leases </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Operating lease right-of-use assets </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;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:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 322 </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;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:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 353 </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Current portion of lease liabilities </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 150 </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 149 </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Operating lease liabilities – long term portion </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 182 </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.30%;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;"> 214 </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total operating lease liabilities </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;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:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 332 </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;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:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 363 </td> </tr> </table></div>     Weighted-average remaining lease term and discount rate for the Company’s operating leases are as follows:   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 75.00%;"> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:04.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:04.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:34.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the Three Months Ended </td> </tr> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:34.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Weighted Average Remaining Lease Term (in years) </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">      </td> <td valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2.6 </td> <td valign="bottom" style="width:04.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3.5 </td> <td valign="bottom" style="width:04.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:04.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:04.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Discount Rate </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 9.5 </td> <td valign="bottom" style="width:04.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 9.5 </td> <td valign="bottom" style="width:04.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> </tr> </table></div>   Maturities of lease liabilities for the Company’s operating leases are as follows:   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 40.00%;"> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Lease payments by year </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:28.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (In thousands) </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:28.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2021 (remainder of year ) </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:23.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 117 </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2022 </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:23.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 158 </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2023 </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:23.08%;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;"> 92 </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total lease payments </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:23.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 367 </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Less imputed interest </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt solid #000000 ;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:23.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (35) </td> </tr> <tr> <td valign="bottom" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:23.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 332 </td> </tr> </table></div>   As of March 31, 2021, the Company has $0.3 million in right-of-use assets and $0.3 million in related lease liabilities ($0.2 million of which is current). The most significant operating lease is for the Company’s corporate office in Centennial, Colorado, with $0.4 million remaining in undiscounted cash payments through the end of the lease term in 2023. The total undiscounted cash payments remaining on operating leases through the end of their respective terms is $0.4 million. <div /></div> </div>

P1Y

Because these amounts are variable from year to year and not specifically set in the lease terms, they are not included in the measurement of the right-of-use asset and related lease liability, but rather expensed in the period incurred.

4466000

5404000

61937000

129629000

4252000

5222000

1520000

1713000

193000

2471000

72053000

333000

-3455000

-4850000

<div> <div> Recently Issued Accounting Pronouncements In December 2019, the Financial Accounting Standards Board (“FASB”) issued ASU 2019-12, “Income Taxes - Simplifying the Accounting for Income Taxes (Topic 740)” which is intended to simplify various aspects related to accounting for income taxes. ASU 2019-12 removes certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. ASU 2019-12 became effective for interim and annual periods beginning after December 15, 2020. <a name="page34"></a>In June 2016, the FASB issued ASU 2016‑13, “Measurement of Credit Losses on Financial Instruments”. ASU 2016‑13 will change how companies account for credit losses for most financial assets and certain other instruments. For trade receivables, loans and held-to-maturity debt securities, companies will be required to estimate lifetime expected credit losses and recognize an allowance against the related instruments. For available for sale debt securities, companies will be required to recognize an allowance for credit losses rather than reducing the carrying value of the asset. The adoption of this update, if applicable, will result in earlier recognition of losses and impairments. ASU 2016-13 will be effective for interim and annual periods beginning after December 15, 2022. In November 2018, the FASB issued ASU 2018‑19, “Codification Improvements to ASC 326, Financial Instruments – Credit Losses.” ASU 2016‑13 introduced an expected credit loss methodology for the impairment of financial assets measured at amortized cost basis. That methodology replaces the probable, incurred loss model for those assets. ASU 2018‑19 is the final version of Proposed Accounting Standards Update 2018‑270, which has been deleted. Additionally, the amendments clarify that receivables arising from operating leases are not within the scope of Subtopic 326‑20. Instead, impairment of receivables arising from operating leases should be accounted for in accordance with ASC 842, Leases. ASU 2018-19 will be effective for interim and annual periods beginning after December 15, 2022. The Company is currently evaluating ASU 2016‑13 and ASU 2018‑19 for the potential impact of adopting this guidance on its financial reporting. <div /></div> </div>

-3000

195000

<div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:20.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Weighted- </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Weighted- </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Average </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Average </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Grant Date </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Grant Date </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> RSUs </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Fair Value </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> RSUs </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Fair Value </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Unvested RSUs at beginning of period </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 236,403 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2.10 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Granted </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Forfeited </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Vested </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (78,801) </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;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:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2.10 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:57.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Unvested RSUs at end of period </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.68%;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;"> 157,602 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2.10 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.08%;border-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> </tr> </table></div>   <div /></div> </div>

2159000

5585000

40000

38000

363000

332000

300000

332000

149000

150000

200000

214000

182000

39000

353000

300000

322000

0.095

P3Y6M

P2Y7M6D

-3000

2000

150000

754000

750000

2471000

72203000

47300000

24900000

-3287000

-5390000

<div> <div> 5. PROPERTY, PLANT AND EQUIPMENT   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:49.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:49.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:48.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net Book Value of Property, Plant and Equipment at March 31, 2021 </td> </tr> <tr> <td valign="bottom" style="width:49.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:14.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Alabama </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:13.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Corporate </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:13.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:49.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Mineral rights and properties </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,972 </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,972 </td> </tr> <tr> <td valign="bottom" style="width:49.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other property, plant and equipment </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.92%;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:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 11 </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 11 </td> </tr> <tr> <td valign="bottom" style="width:49.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,972 </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 11 </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,983 </td> </tr> </table></div>       <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:47.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:47.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:51.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net Book Value of Property, Plant and Equipment at December 31, 2020 </td> </tr> <tr> <td valign="bottom" style="width:47.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:14.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Alabama </td> <td valign="bottom" style="width:03.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:14.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Corporate </td> <td valign="bottom" style="width:03.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:14.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:47.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Mineral rights and properties </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,972 </td> <td valign="bottom" style="width:03.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:03.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,972 </td> </tr> <tr> <td valign="bottom" style="width:47.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other property, plant and equipment </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.56%;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:03.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 13 </td> <td valign="bottom" style="width:03.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 13 </td> </tr> <tr> <td valign="bottom" style="width:47.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;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:12.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,972 </td> <td valign="bottom" style="width:03.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;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: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;"> 13 </td> <td valign="bottom" style="width:03.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,985 </td> </tr> </table></div>   Impairment of Property, Plant and Equipment   The Company reviews and evaluates its long-lived assets for impairment on an annual basis or more frequently when events or changes in circumstances indicate that the related carrying amounts may not be recoverable. For the three months ended March 31, 2021 no events or changes in circumstance are believed to have impacted recoverability of the Company’s long-lived assets. Accordingly, it was determined that no interim impairment was necessary.   <div /></div> </div>

9080000

9079000

8985000

8983000

<div> <div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:49.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:49.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:48.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net Book Value of Property, Plant and Equipment at March 31, 2021 </td> </tr> <tr> <td valign="bottom" style="width:49.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:14.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Alabama </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:13.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Corporate </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:13.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:49.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Mineral rights and properties </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,972 </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,972 </td> </tr> <tr> <td valign="bottom" style="width:49.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other property, plant and equipment </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.92%;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:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 11 </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 11 </td> </tr> <tr> <td valign="bottom" style="width:49.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,972 </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 11 </td> <td valign="bottom" style="width:03.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,983 </td> </tr> </table></div>       <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:47.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:47.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:51.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net Book Value of Property, Plant and Equipment at December 31, 2020 </td> </tr> <tr> <td valign="bottom" style="width:47.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:14.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Alabama </td> <td valign="bottom" style="width:03.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:14.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Corporate </td> <td valign="bottom" style="width:03.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:14.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:47.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Mineral rights and properties </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,972 </td> <td valign="bottom" style="width:03.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:03.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,972 </td> </tr> <tr> <td valign="bottom" style="width:47.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other property, plant and equipment </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.56%;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:03.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 13 </td> <td valign="bottom" style="width:03.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 13 </td> </tr> <tr> <td valign="bottom" style="width:47.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;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:12.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,972 </td> <td valign="bottom" style="width:03.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;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: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;"> 13 </td> <td valign="bottom" style="width:03.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,985 </td> </tr> </table></div>   <div /></div> </div>

3806000

10000

us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

-326013000

-331403000

454000

353000

322000

0.698

<div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total consideration received </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2,038 </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Carrying value of uranium property, plant and equipment </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (6,204) </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Restricted Cash </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (3,797) </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other assets </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (579) </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Asset retirement obligation </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 5,239 </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Note Payable (PPP loan) </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 333 </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other liabilities </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;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:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 305 </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Loss on disposal of uranium entities </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (2,665) </td> </tr> </table></div>   <div /></div> </div>

<div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the Three Months Ended </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash paid for amounts included in lease liabilities: </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Operating cash flows from operating leases </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 39 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 39 </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Right-of-use assets obtained in exchange for lease obligations: </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> </tr> <tr> <td valign="bottom" style="width:69.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Operating leases </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 322 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 454 </td> </tr> </table></div>   <div /></div> </div>

<div> <div> The results of the Company’s uranium and lithium business segments included in discontinued operations for the three months ended March 31, 2020 were as follows: <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 62.00%;"> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="middle" style="width:02.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td colspan="3" valign="middle" style="width:100.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the Three Months Ended </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars) </td> <td colspan="2" valign="middle" style="width:18.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2020 </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Mineral property expenses </td> <td valign="middle" style="width:02.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> $ </td> <td valign="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (602) </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> General and administrative expenses </td> <td valign="middle" style="width:02.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (417) </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Accretion of asset retirement obligations </td> <td valign="middle" style="width:02.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (106) </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Depreciation and amortization </td> <td valign="middle" style="width:02.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (11) </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other income (expense) </td> <td valign="middle" style="width:02.90%;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="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 11 </td> </tr> <tr> <td valign="middle" style="width:81.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Net Loss from Discontinued Operations </td> <td valign="middle" style="width:02.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="middle" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (1,125) </td> </tr> </table></div>   Our cash flow information for the three months ended March 31, 2020 included the following activities related to discontinued operations: <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:59.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="middle" style="width:03.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="middle" style="width:37.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:59.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="middle" style="width:40.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the Three Months Ended </td> </tr> <tr> <td valign="bottom" style="width:59.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="middle" style="width:40.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:59.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (thousands of dollars) </td> <td valign="middle" style="width:03.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="middle" style="width:37.04%;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;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:59.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Depreciation and amortization </td> <td valign="bottom" style="width:03.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:37.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 11 </td> </tr> <tr> <td valign="bottom" style="width:59.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Accretion of asset retirement obligations </td> <td valign="middle" style="width:03.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:37.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 106 </td> </tr> </table></div>   <div /></div> </div>

<div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:22.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Outstanding Stock Options </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:22.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Exercisable Stock Options </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Weighted </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Weighted </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Outstanding </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Average </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Stock Options </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Average </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Stock Option Plan </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Stock Options  </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Exercise Price </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Exercisable  </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Exercise Price </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2004 Plan </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 92 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,638.00 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 92 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,638.00 </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2004 Directors’ Plan </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  3 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 10,380.00 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  3 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 10,380.00 </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2013 Plan </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 182,959 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 6.29 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 33,158 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 25.47 </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Replacement Options-Alabama Graphite </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,200 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 74.82 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,200 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 74.82 </td> </tr> <tr> <td valign="bottom" style="width:52.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 184,254 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 7.72 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 34,453 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 32.40 </td> </tr> </table></div>   <div /></div> </div>

<div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:17.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2021 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:19.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2020 </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Weighted </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Weighted </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Average </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Average </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Stock </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Exercise </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Stock </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Exercise </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Options </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Price </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Options </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Price </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Stock options outstanding at beginning of period </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 185,054 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 7.99 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 37,786 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 37.42 </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Granted </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Expired </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (800) </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 71.63 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (1,217) </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 75.95 </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Canceled or forfeited </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;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:07.26%;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:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;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:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Stock options outstanding at end of period </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 184,254 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;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:07.26%;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;"> 7.72 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 36,569 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.30%;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;"> 36.14 </td> </tr> <tr> <td valign="bottom" style="width:58.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Stock options exercisable at end of period </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 34,453 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;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:07.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 32.40 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 36,569 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 36.14 </td> </tr> </table></div>     <div /></div> </div>

91000

P10Y

0.00

236403

157602

0.00

2.10

78801

0.00

2.10

36569

34453

1200

33158

36.14

32.40

74.82

10380.00

1638.00

25.47

1217

800

37786

36569

185054

184254

1200

182959

37.42

36.14

7.99

7.72

74.82

10380.00

1638.00

6.29

75.95

71.63

0.00

0.736

3339541

4762794

19172020

32336476

17064000

319758000

3000

-302439000

-258000

16248000

322227000

5000

-305726000

-258000

57471000

383723000

19000

-326013000

-258000

124225000

455854000

32000

-331403000

-258000

1422742

13107270

9300000

3800000

511

57186

1895000

2471000

2469000

2000

72203000

72190000

13000

91000

<div> <div> 2. LIQUIDITY The Company last recorded revenues from operations in 2009. Since 2009, the Company has relied on equity financings, debt financings and asset sales to fund its operations. The Company expects to rely on debt and equity financing to fund its operations for the foreseeable future. The Company will also continue its cost reduction initiatives to identify ways to reduce its cash expenditures. In 2016, the Company began to expand its business plan into acquisition and development of energy-related materials. Between 2016 and 2020 the Company obtained lithium mineral leases in Nevada and Utah and acquired Alabama Graphite Corp. and its Coosa Graphite Project in Alabama in 2018 for the purpose of developing and mining a commercial sized graphite mineral deposit and processing the flake graphite into advanced graphite products for use in batteries. In the third quarter of 2020, the Company executed the strategic decision to focus most of its resources on its graphite business, discontinuing its investment in its lithium mineral properties and announced a proposed transaction to sell its uranium business enCore Energy Corp. (“enCore”). As discussed in Note 3, the sale to enCore closed on December 31, 2020 and included the elimination of a $9.3 million bonding liability, the elimination of $5.2 million in asset retirement obligations, and the elimination of more than $4.0 million in annual expenditures related to reclamation and compliance costs. The Company received approximately $1.8 million of enCore common stock and retained royalty interests on the New Mexico uranium properties as consideration for the sale. The Company retained its uranium interests in Turkey, which are subject to ongoing international arbitration proceeding. During the first quarter of 2021, the Company primarily focused on graphite process development activities including operation of pilot programs for processing flake graphite into battery-grade graphite products and the kickoff of a Definitive Feasibility Study (“DFS”) on the Coosa Graphite Project. The data generated and experience gained from operating the pilot programs is being used to inform the DFS and will also inform the requirements and specifications for building a commercial graphite processing facility. On March 31, 2021, the Company’s cash balance was approximately $118 million. During the quarter ended March 31, 2021, the Company sold 9.3 million shares of common stock for net proceeds of $47.3 million pursuant to its Controlled Equity OfferingSM Sales Agreement with Cantor Fitzgerald & Co. (“Cantor”) and 3.8 million shares of common stock for net proceeds of $24.9 million pursuant to the December 2020 PA (as defined below) with Lincoln Park Capital Fund, LLC (“Lincoln Park”) (see Note 7). As of March 31, 2021, the Company has no shares of common stock registered for sale under the ATM Offering Agreement and has sold approximately 19.9% of the outstanding shares of common stock as of the date of the Lincoln Park December 2020 PA. Management believes the Company’s current cash balance is sufficient to fund its planned non-discretionary expenditures through 2022. In addition to pursuing project financing, the Company is evaluating the continued use of the Cantor and Lincoln Park financing facilities for use in funding any required contributions by the Company to support construction of the commercial graphite processing facility. While the Company has been successful in the past in raising funds through equity and debt financings as well as through the sale of non-core assets, no assurance can be given that additional financing will be available to it in amounts sufficient to meet its needs, or on terms acceptable to the Company. Stock price volatility and uncertain economic conditions caused by the COVID‑19 pandemic could significantly impact the Company’s ability to raise funds through equity financing. In the event funds are not available for project financing to complete construction of the commercial graphite processing facility in 2022, the Company will be able to fund its non-discretionary expenditures, however, the Company may be required to change its planned business development strategies. <div /></div> </div>

161

258000

4004948

28597938

1520000 1520000 1713000 1713000 1520000 P10D 0 0 0 118799 0 13000 1000 2000 1000 106000 106000 5239000 3796788 602000 333000 11000 -3797000 0.77809 100000000 0.0999 0.02 10000 10000 50168 1200 182515 0.1999 0.1999 0.199 0.21 1.00 0.025 0.199 P36M 333000 126000 1823000 8985000 8972000 13000 8972000 13000 8972000 13000 8983000 8972000 11000 8972000 11000 8972000 11000 0.0016 0.0016 0.025 <div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> As of March 31,  </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash and cash equivalents </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 117,861 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 877 </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Restricted cash - pledged deposits for performance bonds </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 3,806 </td> </tr> <tr> <td valign="bottom" style="width:70.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash, cash equivalents and restricted cash shown in the statement of cash flows </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 117,861 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.30%;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;"> 4,683 </td> </tr> </table></div>   <div /></div> </div> <div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (thousands of dollars) </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> </tr> <tr> <td valign="top" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 743 </td> </tr> <tr> <td valign="top" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Transaction costs </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (558) </td> </tr> <tr> <td valign="top" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Contingent consideration for PPP Loan escrow </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 333 </td> </tr> <tr> <td valign="top" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> enCore common stock </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,520 </td> </tr> <tr> <td valign="top" style="width:78.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total consideration received </td> <td valign="bottom" style="width:03.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2,038 </td> </tr> </table></div>   <div /></div> </div> 0 <div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:16.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:16.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31,  </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (thousands of dollars, except lease term and discount rate) </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:16.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:16.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Operating Leases </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Operating lease right-of-use assets </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;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:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 322 </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;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:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 353 </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Current portion of lease liabilities </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 150 </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 149 </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Operating lease liabilities – long term portion </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 182 </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.30%;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;"> 214 </td> </tr> <tr> <td valign="bottom" style="width:60.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total operating lease liabilities </td> <td valign="bottom" style="width:03.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;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:14.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 332 </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.24%;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:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 363 </td> </tr> </table></div>   <div /></div> </div> 6.15 250000 <div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 75.00%;"> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:04.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:04.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:34.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the Three Months Ended </td> </tr> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:34.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:15.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> </tr> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Weighted Average Remaining Lease Term (in years) </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">      </td> <td valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2.6 </td> <td valign="bottom" style="width:04.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3.5 </td> <td valign="bottom" style="width:04.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:04.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:04.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:60.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Discount Rate </td> <td valign="bottom" style="width:02.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 9.5 </td> <td valign="bottom" style="width:04.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 9.5 </td> <td valign="bottom" style="width:04.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> </tr> </table></div>   <div /></div> </div>

EX-101.SCH 8 wwr-20210331.xsd EX-101.SCH 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 00300 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 40101 - Disclosure - BASIS OF PRESENTATION - Cash, Cash Equivalents and Restricted Cash (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Fair Value on Recurring and Non-recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 40601 - Disclosure - DISCONTINUED OPERATIONS - Business segments included in discontinued operations (Details) link:presentationLink link:calculationLink link:definitionLink 41101 - Disclosure - LEASES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 41102 - Disclosure - LEASES - Maturities of lease liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 41202 - Disclosure - LEASES - Lease payments and Maturities of lease liabilities (Details) - Calc2 link:presentationLink link:calculationLink link:definitionLink 00090 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00105 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - LIQUIDITY link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - ACQUISITIONS AND DISPOSALS link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - STOCK BASED COMPENSATION link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 11101 - Disclosure - LEASES link:presentationLink link:calculationLink link:definitionLink 20101 - Disclosure - BASIS OF PRESENTATION (Policies) link:presentationLink link:calculationLink link:definitionLink 30101 - Disclosure - BASIS OF PRESENTATION (Tables) link:presentationLink link:calculationLink link:definitionLink 30303 - Disclosure - ACQUISITIONS AND DISPOSALS (Tables) link:presentationLink link:calculationLink link:definitionLink 30501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 30701 - Disclosure - COMMON STOCK (Tables) link:presentationLink link:calculationLink link:definitionLink 30801 - Disclosure - STOCK BASED COMPENSATION (Tables) link:presentationLink link:calculationLink link:definitionLink 31101 - Disclosure - LEASES (Tables) link:presentationLink link:calculationLink link:definitionLink 40201 - Disclosure - LIQUIDITY (Details) link:presentationLink link:calculationLink link:definitionLink 40301 - Disclosure - ACQUISITIONS AND DISPOSALS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 40302 - Disclosure - ACQUISITIONS AND DISPOSALS - Schedule of Fair Value Recorded As Purchase Consideration (Details) link:presentationLink link:calculationLink link:definitionLink 40303 - Disclosure - ACQUISITIONS AND DISPOSALS - Loss on disposal of uranium properties within its Consolidated Statement of Operations (Details) link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT - Net Book Value of Property, Plant and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 40602 - Disclosure - DISCONTINUED OPERATIONS - Cash flow information (Details) link:presentationLink link:calculationLink link:definitionLink 40701 - Disclosure - COMMON STOCK - Common Stock Issued, Net of Issuance Costs (Details) link:presentationLink link:calculationLink link:definitionLink 40702 - Disclosure - COMMON STOCK - Warrants (Details) link:presentationLink link:calculationLink link:definitionLink 40801 - Disclosure - STOCK BASED COMPENSATION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 40802 - Disclosure - STOCK BASED COMPENSATION - Summary of Stock Options Outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 40803 - Disclosure - STOCK BASED COMPENSATION - Summary of Stock Options Outstanding and Exercisable by Stock Option Plan (Details) link:presentationLink link:calculationLink link:definitionLink 40804 - Disclosure - STOCK BASED COMPENSATION - Summary of RSU Activity (Details) link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - EARNINGS PER SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - FINANCIAL INSTRUMENTS link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - DISCONTINUED OPERATIONS link:presentationLink link:calculationLink link:definitionLink 10701 - Disclosure - COMMON STOCK link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - EARNINGS PER SHARE link:presentationLink link:calculationLink link:definitionLink 30401 - Disclosure - FINANCIAL INSTRUMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 30603 - Disclosure - DISCONTINUED OPERATIONS (Tables) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 9 wwr-20210331_cal.xml EX-101.CAL EX-101.DEF 10 wwr-20210331_def.xml EX-101.DEF EX-101.LAB 11 wwr-20210331_lab.xml EX-101.LAB Document And Entity Information Document Information [Table] Document Information [Line Items] Document and Entity Information Document Type Document Period End Date Entity Registrant Name Title of 12(b) Security Trading Symbol Security Exchange Name Entity's Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Entity Central Index Key Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Period Focus Amendment Flag CONDENSED CONSOLIDATED BALANCE SHEETS Statement [Table] Statement [Line Items] ASSETS. Current Assets: Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Cash balances Marketable Securities, Current Equity securities Prepaid Expense and Other Assets, Current Prepaid and other current assets Assets, Current Total Current Assets Property, plant and equipment, at cost: Property, Plant and Equipment, Gross Property, plant and equipment Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Less accumulated depreciation and depletion Net property, plant and equipment Net property, plant and equipment Operating Lease, Right-of-Use Asset Right-of-use lease asset Operating lease right-of-use assets Restricted Cash and Cash Equivalents, Noncurrent Restricted cash Assets Total Assets LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts Payable, Current Accounts payable Accrued Liabilities, Current Accrued liabilities Operating Lease, Liability, Current Operating lease liability - current Current portion of lease liabilities Liabilities, Current Total Current Liabilities Operating Lease, Liability, Noncurrent Operating lease liability, net of current Operating lease liabilities - Long term portion Liabilities Total Liabilities Commitments and Contingencies Stockholders’ Equity: Common Stock, Value, Issued Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares – 32,336,476 and 19,172,020 respectively Outstanding shares - 32,336,315 and 19,171,859 respectively Additional Paid in Capital, Common Stock Paid-in capital Retained Earnings Accumulated Deficit Accumulated deficit Treasury Stock, Value Less: Treasury stock (161 shares), at cost Stockholders' Equity Attributable to Parent Balance Balance Total Stockholders’ Equity Liabilities and Equity Total Liabilities and Stockholders’ Equity Common stock, shares authorized Common stock, par value Common stock, par value Common stock, shares issued Common stock, shares outstanding Common stock outstanding after the effect of reverse stock spilt conversion Treasury stock, shares CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Operating Expenses: The amount of product development expense incurred during the period. Product Development Expense Product development expenses Exploration Expense Exploration expenses General and administrative General and administrative expenses Legal Fees Arbitration costs Represents depreciation and amortization including reallocation. Depreciation and Amortization Including Reallocation Depreciation and amortization Operating Expenses Total operating expenses Non-Operating Income/(Expenses): Unrealized holding gain loss on marketable securities Unrealized (gain) on equity securities Unrealized gain on equity securities Other Nonoperating Income (Expense) Other income (expense) Nonoperating Income (Expense) Total other income (expense) Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Net Loss from continuing operations Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Net Loss from discontinued operations Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net Loss Net Loss Other Comprehensive (Loss) Income Other Comprehensive Income Other Comprehensive Income (Loss), Net of Tax Comprehensive Loss Earnings Per Share, Basic and Diluted BASIC AND DILUTED LOSS PER SHARE Weighted Average Number of Shares Outstanding, Basic and Diluted WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Operating Activities: Reconciliation of net loss to cash used in operations: Asset Retirement Obligation, Accretion Expense Accretion of asset retirement obligations Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation Costs incurred for restoration and reclamation activities 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, including discontinued operations. Depreciation and Amortization Including Discontinued Operations Depreciation and amortization Share-based Payment Arrangement, Noncash Expense Stock compensation expense Effect of changes in operating working capital items: Increase (Decrease) in Prepaid Expense and Other Assets Increase in prepaids and other assets (Decrease) increase in payables, accrued liabilities and deferred credits Increase in payables and accrued liabilities Net Cash Provided by (Used in) Operating Activities Net Cash Used In Operating Activities Cash Flows From Investing Activities Represents proceeds from PPP loan escrow. Proceeds from Paycheck Protection Program Proceeds from PPP loan escrow Net Cash Provided by (Used in) Investing Activities Net Cash Provided By Investing Activities Cash Flows From Financing Activities: Proceeds from Issuance of Common Stock Issuance of common stock, net Proceeds from issuance of common stock Payments Related to Tax Withholding for Share-based Compensation Payment of minimum withholding taxes on net share settlements of equity awards Net Cash Provided by (Used in) Financing Activities Net Cash Provided By Financing Activities Net (decrease) increase in cash, cash equivalents and restricted cash Net increase/(decrease) in cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Cash, Cash Equivalents and Restricted Cash, End of Period Cash, Cash Equivalents and Restricted Cash, Beginning of Period CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY Shares, Outstanding Balance, shares Balance, shares Common stock issued, net of issuance costs Common stock issued, net of issuance costs Common stock issued, net of issuance costs, shares Common stock issued, net of issuance costs (in shares) Number of common stock issued Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Stock compensation expense and related share issuances, net of shares withheld for the payment of taxes Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture Stock compensation expense and related share issuances, net of shares withheld for the payment of taxes (in shares) Adjustments Related to Tax Withholding for Share-based Compensation Minimum withholding taxes on net share settlements of equity awards BASIS OF PRESENTATION Basis of Presentation and Significant Accounting Policies [Text Block] BASIS OF PRESENTATION LIQUIDITY Liquidity and Going Concern LIQUIDITY ACQUISITIONS AND DISPOSALS. Acquisitions ACQUISITIONS AND DISPOSALS FINANCIAL INSTRUMENTS Financial Instruments Disclosure [Text Block] FINANCIAL INSTRUMENTS PROPERTY, PLANT AND EQUIPMENT. Property, Plant and Equipment Disclosure [Text Block] PROPERTY, PLANT AND EQUIPMENT DISCONTINUED OPERATIONS Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] DISCONTINUED OPERATIONS COMMON STOCK Stockholders' Equity COMMON STOCK STOCK BASED COMPENSATION Disclosure of Compensation Related Costs, Share-based Payments [Text Block] STOCK BASED COMPENSATION EARNINGS PER SHARE Earnings Per Share [Text Block] EARNINGS PER SHARE COMMITMENTS AND CONTINGENCIES. Commitments and Contingencies Disclosure [Text Block] COMMITMENTS AND CONTINGENCIES LEASES Leases of Lessee Disclosure [Text Block] LEASES Recently Issued Accounting Pronouncements Cash, Cash Equivalents and Restricted Cash Schedule of Cash, Cash Equivalents and Restricted Cash [Table Text Block] Schedule of Cash, Cash Equivalents and Restricted Cash Schedule Of Discontinued Operations Fair Value of Consideration Received. Schedule Of Discontinued Operations Fair Value of Consideration Received [Table Text Block] Schedule of fair value amounts have been recorded as purchase consideration Schedule of Business Acquisitions, by Acquisition [Table Text Block] Schedule of loss on disposal of Uranium properties Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] Schedule of Fair Value on Recurring and Non-recurring Basis Net Book Value of Property, Plant and Equipment Disposal Groups, Including Discontinued Operations [Table Text Block] Schedule of Discontinued Operations Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] Warrants Outstanding Share-based Payment Arrangement, Option, Activity [Table Text Block] Summary of Stock Options Outstanding Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block] Summary of Stock Options Outstanding and Exercisable by Stock Option Plan Nonvested Restricted Stock Shares Activity [Table Text Block] Summary of RSU Activity Lease, Cost [Table Text Block] Components of lease expense Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Schedule of Supplemental Cash Flow Information Related to Leases The entire disclosure for supplemental balance sheet information relating to the company's operating leases. Supplemental Balance Sheet Information, Operating Leases [Table Text Block] Schedule of Supplemental Balance Sheet Information Relating to Leases Represents the tabular disclosure for weighted-average remaining lease term and discount rate for operating leases. Weighted-Average Remaining Lease Term and Discount Rate, Operating Leases [Table Text Block] Schedule of Weighted-average Remaining Lease Term and Discount Rate for Operating Leases Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Schedule of Maturities of Lease Liabilities for Operating Leases Restricted cash - pledged deposits for performance bonds Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash, cash equivalents and restricted cash shown in the statement of cash flows Counterparty Name [Axis] Repurchase Agreement Counterparty Name [Domain] Counterparty Name [Domain] Represents Cantor Fitzgerald & Co. Cantor Fitzgerald And Co [Member] Cantor Disposal Group, Including Discontinued Operation, Accounts Payable Elimination of bonding liability Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation Elimination of asset retirement obligations Disposal Group, Including Discontinued Operation, Operating Expense Annual expenditures related to reclamation and compliance costs Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Common stock received and royalty interest retained Percentage of outstanding shares of common stock. Percentage of Outstanding Shares of Common Stock Percentage of outstanding shares of common stock Retired Liquidity Elements [Abstract] Retired Liquidity Elements [Abstract] The amount of remaining sales capacity under the stock purchase agreement. Stock Purchase Agreement, Remaining Sales Capacity Registered share available for future sales Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Line Items] Sale of Uranium Business to enCore Energy and Disposals Disposal Group, Including Discontinued Operation, Consideration Consideration received The amount of cash collateral currently pledged against reclamation performance obligation bonds payable under the discontinued operations arrangement. Disposal Group Including Discontinued Operation, Cash Collateral Payable Cash collateral held to secure such indemnity obligations Represents the information pertaining to net smelter return royalty percentage. Net Smelter Return Royalty Percentage Percentage of net smelter return royalty Percentage of net profits interest. Percentage Of Net Profits Interest Percentage of net profits interest Escrow Deposit Escrow deposit Business Acquisition, Equity Interest Issued or Issuable, Number of Shares Number of shares issued at closing Represents the number of trading days used by a pricing formula. Business Acquisition, Equity Interest Issued, Pricing Formula Trading Days Pricing formula, number of trading days Sale of Stock, Price Per Share Sale of stock price per share Share Price Closing price Stock Issued During Period, Value, Acquisitions Fair value of shares Information about threshold limit for single transaction for sale of shares. Threshold Limit For Single Transactions For Sale Of Shares Threshold limit for single transaction for sale of shares Represents the percentage of discount on shares. Percentage of Discount on Shares Discount applied to enCore Shares, percent Equity, Fair Value Adjustment Discounted amount applied to enCore shares Business Acquisition, Equity Interest Issued or Issuable, Value Assigned Adjusted fair value of enCore shares Represents the fair value of a royalty and other consideration received. Fair Value of Royalty and Other Consideration Received Fair value of the NSR Royalty and NPI Represents the percentage of expected loan forgiveness. Percentage of Expected Loan Forgiveness Expected loan forgiveness, percent Business Combination, Contingent Consideration, Asset Fair value of contingent consideration Contingent consideration for PPP Loan escrow Cash and Cash Equivalents, Fair Value Disclosure Cash Business Acquisition, Transaction Costs Transaction costs Value of common stock issued or issuable to acquire the entity. Business Acquisition, Common Stock Interest Issued or Issuable, Value Assigned enCore common stock Business Combination, Acquired Receivable, Fair Value Total Consideration Received Disposal Group, Including Discontinued Operation, Property, Plant and Equipment Carrying value of uranium property, plant and equipment Amount classified as restricted attributable to disposal group held for sale or disposed of. Disposal Group, Including Discontinued Operation, Restricted Cash Restricted Cash Disposal Group, Including Discontinued Operation, Other Assets Other assets Amount classified as asset retirement obligation attributable to disposal group held for sale or disposed of. Disposal Group, Including Discontinued Operation, Asset Retirement Obligation Asset retirement obligation Disposal Group, Including Discontinued Operation, Notes Payable Disposal Group, Including Discontinued Operation, Notes Payable Note Payable (PPP loan) Disposal Group, Including Discontinued Operation, Other Liabilities Other liabilities Gain (Loss) on Disposition of Assets Loss on disposal of uranium entities Fair Value, Recurring and Nonrecurring [Table] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Equity Method Investments, Fair Value Disclosure Equity securities Total current assets recorded at fair value. Total current assets recorded at fair value Total current assets recorded at fair value Non-current Assets Restricted Cash and Cash Equivalents, Noncurrent, Asset, Statement of Financial Position [Extensible List] Total non-current assets recorded at fair value. Non-Current Assets At Fair Value Total non-current assets recorded at fair value Equity Securities, FV-NI, Unrealized Gain (Loss) Increase in fair value of equity securities EX-101.PRE 12 wwr-20210331_pre.xml EX-101.PRE XML 13 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Mar. 31, 2021	May 12, 2021
Document And Entity Information
Document Type	10-Q
Document Period End Date	Mar. 31, 2021
Entity Registrant Name	WESTWATER RESOURCES, INC.
Title of 12(b) Security	Common Stock, $0.001 par value
Trading Symbol	WWR
Security Exchange Name	NYSEAMER
Entity's Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		32,336,315
Entity Central Index Key	0000839470
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q1
Amendment Flag	false

XML 14 R2.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Current Assets:
Cash and cash equivalents	$ 117,861	$ 50,315
Equity securities	1,713	1,520
Prepaid and other current assets	750	754
Total Current Assets	120,324	52,589
Property, plant and equipment, at cost:
Property, plant and equipment	9,079	9,080
Less accumulated depreciation and depletion	(96)	(95)
Net property, plant and equipment	8,983	8,985
Operating lease right-of-use assets	322	353
Restricted cash		10
Total Assets	129,629	61,937
Current Liabilities:
Accounts payable	2,881	1,734
Accrued liabilities	2,191	2,369
Operating lease liability - current	150	149
Total Current Liabilities	5,222	4,252
Operating lease liability, net of current	182	214
Total Liabilities	5,404	4,466
Commitments and Contingencies
Stockholders’ Equity:
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares – 32,336,476 and 19,172,020 respectively Outstanding shares - 32,336,315 and 19,171,859 respectively	32	19
Paid-in capital	455,854	383,723
Accumulated deficit	(331,403)	(326,013)
Less: Treasury stock (161 shares), at cost	(258)	(258)
Total Stockholders’ Equity	124,225	57,471
Total Liabilities and Stockholders’ Equity	$ 129,629	$ 61,937

XML 15 R3.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Mar. 31, 2021	Dec. 31, 2020
CONDENSED CONSOLIDATED BALANCE SHEETS
Common stock, shares authorized	100,000,000	100,000,000
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares issued	32,336,476	19,172,020
Common stock, shares outstanding	32,336,315	19,171,859
Treasury stock, shares	161	161

XML 16 R4.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Operating Expenses:
Product development expenses	$ (1,823)	$ (126)
Exploration expenses	(145)
General and administrative expenses	(2,084)	(1,362)
Arbitration costs	(1,532)	(669)
Depreciation and amortization	(1)	(2)
Total operating expenses	(5,585)	(2,159)
Non-Operating Income/(Expenses):
Unrealized gain on equity securities	193
Other income (expense)	2	(3)
Total other income (expense)	195	(3)
Net Loss from continuing operations	(5,390)	(2,162)
Net Loss from discontinued operations		(1,125)
Net Loss	$ (5,390)	$ (3,287)
Other Comprehensive Income
BASIC AND DILUTED LOSS PER SHARE	$ (0.19)	$ (0.82)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	28,597,938	4,004,948

XML 17 R5.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Operating Activities:
Net Loss	$ (5,390)	$ (3,287)
Reconciliation of net loss to cash used in operations:
Accretion of asset retirement obligations		106
Costs incurred for restoration and reclamation activities		(26)
Depreciation and amortization	1	13
Stock compensation expense	91
Unrealized (gain) on equity securities	(193)
Effect of changes in operating working capital items:
Increase in prepaids and other assets	(328)	(352)
Increase in payables and accrued liabilities	969	91
Net Cash Used In Operating Activities	(4,850)	(3,455)
Cash Flows From Investing Activities
Proceeds from PPP loan escrow	333
Net Cash Provided By Investing Activities	333
Cash Flows From Financing Activities:
Issuance of common stock, net	72,203	2,471
Payment of minimum withholding taxes on net share settlements of equity awards	(150)
Net Cash Provided By Financing Activities	72,053	2,471
Net increase/(decrease) in cash, cash equivalents and restricted cash	67,536	(984)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	50,325	5,667
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 117,861	$ 4,683

XML 18 R6.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($) $ in Thousands	Common Stock	Paid-In Capital.	Accumulated Deficit	Treasury Stock	Total
Balance at Dec. 31, 2019	$ 3	$ 319,758	$ (302,439)	$ (258)	$ 17,064
Balance, shares at Dec. 31, 2019	3,339,541
Net Loss			(3,287)		(3,287)
Common stock issued, net of issuance costs	$ 2	2,469			2,471
Common stock issued, net of issuance costs (in shares)	1,422,742
Stock compensation expense and related share issuances, net of shares withheld for the payment of taxes (in shares)	511
Balance at Mar. 31, 2020	$ 5	322,227	(305,726)	(258)	16,248
Balance, shares at Mar. 31, 2020	4,762,794
Balance at Dec. 31, 2020	$ 19	383,723	(326,013)	(258)	57,471
Balance, shares at Dec. 31, 2020	19,172,020
Net Loss			(5,390)		(5,390)
Common stock issued, net of issuance costs	$ 13	72,190			72,203
Common stock issued, net of issuance costs (in shares)	13,107,270
Stock compensation expense and related share issuances, net of shares withheld for the payment of taxes		91			91
Stock compensation expense and related share issuances, net of shares withheld for the payment of taxes (in shares)	57,186
Minimum withholding taxes on net share settlements of equity awards		(150)			(150)
Balance at Mar. 31, 2021	$ 32	$ 455,854	$ (331,403)	$ (258)	$ 124,225
Balance, shares at Mar. 31, 2021	32,336,476

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 235
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
-URI http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684

Reference 14: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 55
-Paragraph 4J
-URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3000-108585

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 20: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 55
-Paragraph 4K
-URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794

+ Details

- 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 + Details

XML 19 R7.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION

3 Months Ended

Mar. 31, 2021

BASIS OF PRESENTATION

BASIS OF PRESENTATION

1. BASIS OF PRESENTATION

The accompanying unaudited condensed consolidated financial statements for Westwater Resources, Inc. (the “Company,” “we,” “us,” “WWR” or “Westwater”), have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 10‑Q and Rule 8‑03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The accompanying statements should be read in conjunction with the audited financial statements included in Westwater Resources, Inc.’s Annual Report on Form 10‑K for the year ended December 31, 2020. In the opinion of management, all adjustments (which are of a normal, recurring nature) considered necessary for a fair presentation have been included. Operating results for the three months ended March 31, 2021 are not necessarily indicative of the results that may be expected for any other period including the full year ending December 31, 2021.

Significant Accounting Policies

Our significant accounting policies are detailed in Note 1, Summary of Significant Accounting Policies, in the Notes to Consolidated Financial Statements within our Annual Report on Form 10‑K for the year ended December 31, 2020.

Recently Issued Accounting Pronouncements

In June 2016, the FASB issued ASU 2016‑13, “Measurement of Credit Losses on Financial Instruments”. ASU 2016‑13 will change how companies account for credit losses for most financial assets and certain other instruments. For trade receivables, loans and held-to-maturity debt securities, companies will be required to estimate lifetime expected credit losses and recognize an allowance against the related instruments. For available for sale debt securities, companies will be required to recognize an allowance for credit losses rather than reducing the carrying value of the asset. The adoption of this update, if applicable, will result in earlier recognition of losses and impairments. ASU 2016-13 will be effective for interim and annual periods beginning after December 15, 2022.

In November 2018, the FASB issued ASU 2018‑19, “Codification Improvements to ASC 326, Financial Instruments – Credit Losses.” ASU 2016‑13 introduced an expected credit loss methodology for the impairment of financial assets measured at amortized cost basis. That methodology replaces the probable, incurred loss model for those assets. ASU 2018‑19 is the final version of Proposed Accounting Standards Update 2018‑270, which has been deleted. Additionally, the amendments clarify that receivables arising from operating leases are not within the scope of Subtopic 326‑20. Instead, impairment of receivables arising from operating leases should be accounted for in accordance with ASC 842, Leases. ASU 2018-19 will be effective for interim and annual periods beginning after December 15, 2022.

The Company is currently evaluating ASU 2016‑13 and ASU 2018‑19 for the potential impact of adopting this guidance on its financial reporting.Cash, Cash Equivalents and Restricted Cash


	As of March 31,
(thousands of dollars)	2021		2020
Cash and cash equivalents	$	117,861	$	877
Restricted cash - pledged deposits for performance bonds		—		3,806
Cash, cash equivalents and restricted cash shown in the statement of cash flows	$	117,861	$	4,683

XML 20 R8.htm IDEA: XBRL DOCUMENT

LIQUIDITY	3 Months Ended
LIQUIDITY	Mar. 31, 2021
LIQUIDITY
LIQUIDITY	2. LIQUIDITY The Company last recorded revenues from operations in 2009. Since 2009, the Company has relied on equity financings, debt financings and asset sales to fund its operations. The Company expects to rely on debt and equity financing to fund its operations for the foreseeable future. The Company will also continue its cost reduction initiatives to identify ways to reduce its cash expenditures. In 2016, the Company began to expand its business plan into acquisition and development of energy-related materials. Between 2016 and 2020 the Company obtained lithium mineral leases in Nevada and Utah and acquired Alabama Graphite Corp. and its Coosa Graphite Project in Alabama in 2018 for the purpose of developing and mining a commercial sized graphite mineral deposit and processing the flake graphite into advanced graphite products for use in batteries. In the third quarter of 2020, the Company executed the strategic decision to focus most of its resources on its graphite business, discontinuing its investment in its lithium mineral properties and announced a proposed transaction to sell its uranium business enCore Energy Corp. (“enCore”). As discussed in Note 3, the sale to enCore closed on December 31, 2020 and included the elimination of a $9.3 million bonding liability, the elimination of $5.2 million in asset retirement obligations, and the elimination of more than $4.0 million in annual expenditures related to reclamation and compliance costs. The Company received approximately $1.8 million of enCore common stock and retained royalty interests on the New Mexico uranium properties as consideration for the sale. The Company retained its uranium interests in Turkey, which are subject to ongoing international arbitration proceeding. During the first quarter of 2021, the Company primarily focused on graphite process development activities including operation of pilot programs for processing flake graphite into battery-grade graphite products and the kickoff of a Definitive Feasibility Study (“DFS”) on the Coosa Graphite Project. The data generated and experience gained from operating the pilot programs is being used to inform the DFS and will also inform the requirements and specifications for building a commercial graphite processing facility. On March 31, 2021, the Company’s cash balance was approximately $118 million. During the quarter ended March 31, 2021, the Company sold 9.3 million shares of common stock for net proceeds of $47.3 million pursuant to its Controlled Equity OfferingSM Sales Agreement with Cantor Fitzgerald & Co. (“Cantor”) and 3.8 million shares of common stock for net proceeds of $24.9 million pursuant to the December 2020 PA (as defined below) with Lincoln Park Capital Fund, LLC (“Lincoln Park”) (see Note 7). As of March 31, 2021, the Company has no shares of common stock registered for sale under the ATM Offering Agreement and has sold approximately 19.9% of the outstanding shares of common stock as of the date of the Lincoln Park December 2020 PA. Management believes the Company’s current cash balance is sufficient to fund its planned non-discretionary expenditures through 2022. In addition to pursuing project financing, the Company is evaluating the continued use of the Cantor and Lincoln Park financing facilities for use in funding any required contributions by the Company to support construction of the commercial graphite processing facility. While the Company has been successful in the past in raising funds through equity and debt financings as well as through the sale of non-core assets, no assurance can be given that additional financing will be available to it in amounts sufficient to meet its needs, or on terms acceptable to the Company. Stock price volatility and uncertain economic conditions caused by the COVID‑19 pandemic could significantly impact the Company’s ability to raise funds through equity financing. In the event funds are not available for project financing to complete construction of the commercial graphite processing facility in 2022, the Company will be able to fund its non-discretionary expenditures, however, the Company may be required to change its planned business development strategies.

XML 21 R9.htm IDEA: XBRL DOCUMENT

ACQUISITIONS AND DISPOSALS

3 Months Ended

Mar. 31, 2021

ACQUISITIONS AND DISPOSALS.

ACQUISITIONS AND DISPOSALS

3. ACQUISITIONS AND DISPOSALS

Sale of Uranium Business to enCore Energy

For purposes of determining the fair value of the enCore shares at December 31, 2020, the Company used the closing price for enCore shares on December 31, 2020 which was $0.736, resulting in a value of approximately $1,895,000. The Company then determined that a discount for lack of marketability should be considered because (1) the shares were not eligible for sale by Westwater until May 1, 2021, and (2) after May 1, 2021, the terms of the purchase agreement require WWR to offer enCore a first right to buy the shares if the amount to be sold in a single transaction is greater than 250,000 shares. Utilizing a precedent comparable transaction and Black-Scholes valuation methodology for fair value evaluation, the Company determined that a discount of 21%, or $375,000, should be applied to the shares. Accordingly, the carrying value of the shares has been adjusted to reflect a fair value of $1,520,000, and the discount was charged to loss on sale of uranium assets on the Consolidated Statement of Operations for the year ended 12/31/2020.

At December 31, 2020, the following fair value amounts were recorded as purchase consideration:


(thousands of dollars)
Cash	$	743
Transaction costs		(558)
Contingent consideration for PPP Loan escrow		333
enCore common stock		1,520
Total consideration received	$	2,038

At December 31, 2020, the Company recorded the following loss on disposal of uranium properties within its Consolidated Statement of Operations:


(thousands of dollars)
Total consideration received	$	2,038
Carrying value of uranium property, plant and equipment		(6,204)
Restricted Cash		(3,797)
Other assets		(579)
Asset retirement obligation		5,239
Note Payable (PPP loan)		333
Other liabilities		305
Loss on disposal of uranium entities	$	(2,665)

The loss was primarily related to resolution of transaction issues and final negotiations in the fourth quarter leading up to the transaction closing on December 31, 2020.

XML 22 R10.htm IDEA: XBRL DOCUMENT

FINANCIAL INSTRUMENTS

3 Months Ended

Mar. 31, 2021

FINANCIAL INSTRUMENTS

FINANCIAL INSTRUMENTS

4. FINANCIAL INSTRUMENTS

Level 1 inputs are unadjusted quoted prices in active markets for identical assets or liabilities that are observable at the measurement date.


	March 31, 2021
(thousands of dollars)	Level 1		Level 2		Level 3		Total
Current Assets
Equity securities	$	—	$	—	$	1,713	$	1,713
Total current assets recorded at fair value	$	—	$	—	$	1,713	$	1,713


	December 31, 2020
(thousands of dollars)	Level 1		Level 2		Level 3		Total
Current Assets
Equity securities	$	—	$	—	$	1,520	$	1,520
Total current assets recorded at fair value	$	—	$	—	$	1,520	$	1,520
Non-current Assets
Restricted cash	$	10	$	—		—	$	10
Total non-current assets recorded at fair value	$	10	$	—	$	—	$	10

XML 23 R11.htm IDEA: XBRL DOCUMENT

PROPERTY, PLANT AND EQUIPMENT

3 Months Ended

Mar. 31, 2021

PROPERTY, PLANT AND EQUIPMENT.

PROPERTY, PLANT AND EQUIPMENT

5. PROPERTY, PLANT AND EQUIPMENT


	Net Book Value of Property, Plant and Equipment at March 31, 2021
(thousands of dollars)	Alabama		Corporate		Total
Mineral rights and properties		8,972		—		8,972
Other property, plant and equipment		—		11		11
Total	$	8,972	$	11	$	8,983


	Net Book Value of Property, Plant and Equipment at December 31, 2020
(thousands of dollars)	Alabama		Corporate		Total
Mineral rights and properties		8,972		—		8,972
Other property, plant and equipment		—		13		13
Total	$	8,972	$	13	$	8,985

Impairment of Property, Plant and Equipment

The Company reviews and evaluates its long-lived assets for impairment on an annual basis or more frequently when events or changes in circumstances indicate that the related carrying amounts may not be recoverable. For the three months ended March 31, 2021 no events or changes in circumstance are believed to have impacted recoverability of the Company’s long-lived assets. Accordingly, it was determined that no interim impairment was necessary.

XML 24 R12.htm IDEA: XBRL DOCUMENT

DISCONTINUED OPERATIONS

3 Months Ended

Mar. 31, 2021

DISCONTINUED OPERATIONS

DISCONTINUED OPERATIONS

6. DISCONTINUED OPERATIONS

In accordance with ASC 205‑20 – “Discontinued Operations,” the enCore transaction represented a major strategic shift for Westwater and resulted in the reclassification of the Company’s uranium activities as discontinued operations and disclosure of the associated profit/loss of the Company’s uranium business as a separate line-item on the Company’s Condensed Consolidated Statement of Operations for three months ended March 31, 2020.

The results of the Company’s uranium and lithium business segments included in discontinued operations for the three months ended March 31, 2020 were as follows:


For the Three Months Ended
(thousands of dollars)	March 31, 2020
Mineral property expenses	$	(602)
General and administrative expenses		(417)
Accretion of asset retirement obligations		(106)
Depreciation and amortization		(11)
Other income (expense)		11
Net Loss from Discontinued Operations	$	(1,125)

Our cash flow information for the three months ended March 31, 2020 included the following activities related to discontinued operations:


	For the Three Months Ended
	March 31,
(thousands of dollars)		2020
Depreciation and amortization	$	11
Accretion of asset retirement obligations		106

XML 25 R13.htm IDEA: XBRL DOCUMENT

COMMON STOCK

3 Months Ended

Mar. 31, 2021

COMMON STOCK

COMMON STOCK

7. COMMON STOCK

Common Stock Issued, Net of Issuance Costs

December 2020 Purchase Agreement with Lincoln Park Capital Fund, LLC

On December 4, 2020, the Company entered into a Purchase Agreement with Lincoln Park (“the “December 2020 PA”) to place up to $100.0 million in the aggregate of the Company's common stock on an ongoing basis when required by the Company over a term of 36 months. The Company controls the timing and amount of any sales to Lincoln Park, and Lincoln Park is obligated to make purchases in accordance with the December 2020 PA. Any common stock that is sold to Lincoln Park will occur at a purchase price that is based on an agreed upon fixed discount to the Company's prevailing market prices at the time of each sale and with no upper limits to the price Lincoln Park may pay to purchase common stock. The agreement may be terminated by the Company at any time, in its sole discretion, without any additional cost or penalty.

During the three months ended March 31, 2021, the Company sold 3.8 million shares of common stock for net proceeds of $24.9 million pursuant to the December 2020 PA with Lincoln Park. These shares were sold pursuant to a Form S‑3 registration statement filed pursuant to Rule 424(b)(3) and declared effective by the Securities and Exchange Commission on December 4, 2020. As of March 31, 2021, the Company has sold approximately 19.9% of the outstanding shares of common stock as of the date of the December 2020 PA.

ATM Offering Agreement with Cantor

On April 14, 2017, the Company entered into a Controlled Equity OfferingSM Sales Agreement (the “ATM Offering Agreement”) with Cantor acting as sales agent. Under the ATM Offering Agreement, the Company may from time to time sell shares of its common stock in “at-the-market” offerings. The Company pays Cantor a commission of up to 2.5% of the gross proceeds from the sale of any shares pursuant to the ATM Offering Agreement.

Warrants

The following table summarizes warrants outstanding and changes for the three-month periods ending March 31, 2021 and 2020:

4e3rd555555fffffffff3
	March 31, 2021	March 31, 2020

	Number of	Number of
	Warrants	Warrants
Warrants outstanding at beginning of period	—	197,622
Issued	—	—
Expired	—	—
Warrants outstanding at end of period	—	197,622

XML 26 R14.htm IDEA: XBRL DOCUMENT

STOCK BASED COMPENSATION

3 Months Ended

Mar. 31, 2021

STOCK BASED COMPENSATION

STOCK BASED COMPENSATION

8. STOCK-BASED COMPENSATION

Stock Options

The following tables summarize stock options outstanding and changes for the three month periods ending March 31, 2021 and 2020:


	March 31, 2021			March 31, 2020
		Weighted			Weighted
	Number of	Average		Number of	Average
	Stock	Exercise		Stock	Exercise
	Options	Price		Options	Price
Stock options outstanding at beginning of period	185,054	$	7.99	37,786	$	37.42
Granted	—		—	—		—
Expired	(800)		71.63	(1,217)		75.95
Canceled or forfeited	—		—	—		—
Stock options outstanding at end of period	184,254	$	7.72	36,569	$	36.14
Stock options exercisable at end of period	34,453	$	32.40	36,569	$	36.14

The following table summarizes stock options outstanding and exercisable by stock option plan at March 31, 2021:


	Outstanding Stock Options			Exercisable Stock Options
	Number of	Weighted		Number of	Weighted
	Outstanding	Average		Stock Options	Average
Stock Option Plan	Stock Options	Exercise Price		Exercisable	Exercise Price
2004 Plan	92	$	1,638.00	92	$	1,638.00
2004 Directors’ Plan	3		10,380.00	3		10,380.00
2013 Plan	182,959		6.29	33,158		25.47
Replacement Options-Alabama Graphite	1,200		74.82	1,200		74.82
	184,254	$	7.72	34,453	$	32.40

Restricted Stock Units

The following tables summarizes RSU activity for the three month periods ended March 31, 2021 and 2020:


	March 31,			March 31,
	2021			2020
		Weighted-			Weighted-
		Average			Average
	Number of	Grant Date		Number of	Grant Date
	RSUs	Fair Value		RSUs	Fair Value
Unvested RSUs at beginning of period	236,403	$	2.10	—	$	—
Granted	—		—	—		—
Forfeited	—		—	—		—
Vested	(78,801)		2.10	—		—
Unvested RSUs at end of period	157,602	$	2.10	—	$	—

XML 27 R15.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE	3 Months Ended
EARNINGS PER SHARE	Mar. 31, 2021
EARNINGS PER SHARE
EARNINGS PER SHARE	9. EARNINGS PER SHARE Basic and diluted loss per common share have been calculated based on the weighted-average shares outstanding during the period. Additionally, potentially dilutive shares of 341,856 were excluded from the calculation of earnings per share because the effect on the basic income per share would be anti-dilutive for the three months ended March 31, 2021.

XML 28 R16.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES	3 Months Ended
COMMITMENTS AND CONTINGENCIES	Mar. 31, 2021
COMMITMENTS AND CONTINGENCIES.
COMMITMENTS AND CONTINGENCIES	10. COMMITMENTS AND CONTINGENCIES Future operations on the Company’s properties are subject to federal and state regulations for the protection of the environment, including water quality. The Company evaluates the status of current environmental laws and their potential impact on current operating costs and accrual for future costs. The Company believes its operations are materially compliant with current environmental regulations. At any given time, the Company may enter into negotiations to settle outstanding legal proceedings and any resulting accruals will be estimated based on the relevant facts and circumstances applicable at that time. We do not expect that such settlements will, individually or in the aggregate, have a material effect on our financial position, results of operations or cash flows.

XML 29 R17.htm IDEA: XBRL DOCUMENT

LEASES

3 Months Ended

Mar. 31, 2021

LEASES

LEASES

11. LEASES

The components of lease expense are as follows:

Supplemental cash flow information related to the Company’s operating leases is as follows:


	For the Three Months Ended
	March 31,
(thousands of dollars)	2021		2020
Cash paid for amounts included in lease liabilities:
Operating cash flows from operating leases	$	39	$	39

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	322	$	454

Supplemental balance sheet information related to the Company’s operating leases is as follows:


	March 31,		December 31,
(thousands of dollars, except lease term and discount rate)	2021		2020
Operating Leases
Operating lease right-of-use assets	$	322	$	353

Current portion of lease liabilities	$	150	$	149
Operating lease liabilities – long term portion		182		214
Total operating lease liabilities	$	332	$	363

Weighted-average remaining lease term and discount rate for the Company’s operating leases are as follows:


	For the Three Months Ended
	March 31,
	2021		2020
Weighted Average Remaining Lease Term (in years)	2.6		3.5

Discount Rate	9.5	%	9.5	%

Maturities of lease liabilities for the Company’s operating leases are as follows:


Lease payments by year	March 31,
(In thousands)	2021
2021 (remainder of year )	$	117
2022		158
2023		92
Total lease payments	$	367
Less imputed interest		(35)
Total	$	332

XML 30 R18.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION (Policies)

3 Months Ended

Mar. 31, 2021

BASIS OF PRESENTATION

Recently Issued Accounting Pronouncements

The Company is currently evaluating ASU 2016‑13 and ASU 2018‑19 for the potential impact of adopting this guidance on its financial reporting.

Cash, Cash Equivalents and Restricted Cash


	As of March 31,
(thousands of dollars)	2021		2020
Cash and cash equivalents	$	117,861	$	877
Restricted cash - pledged deposits for performance bonds		—		3,806
Cash, cash equivalents and restricted cash shown in the statement of cash flows	$	117,861	$	4,683

XML 31 R19.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2021

BASIS OF PRESENTATION

Schedule of Cash, Cash Equivalents and Restricted Cash


	As of March 31,
(thousands of dollars)	2021		2020
Cash and cash equivalents	$	117,861	$	877
Restricted cash - pledged deposits for performance bonds		—		3,806
Cash, cash equivalents and restricted cash shown in the statement of cash flows	$	117,861	$	4,683

XML 32 R20.htm IDEA: XBRL DOCUMENT

ACQUISITIONS AND DISPOSALS (Tables)

3 Months Ended

Mar. 31, 2021

ACQUISITIONS AND DISPOSALS.

Schedule of fair value amounts have been recorded as purchase consideration


(thousands of dollars)
Cash	$	743
Transaction costs		(558)
Contingent consideration for PPP Loan escrow		333
enCore common stock		1,520
Total consideration received	$	2,038

Schedule of loss on disposal of Uranium properties


(thousands of dollars)
Total consideration received	$	2,038
Carrying value of uranium property, plant and equipment		(6,204)
Restricted Cash		(3,797)
Other assets		(579)
Asset retirement obligation		5,239
Note Payable (PPP loan)		333
Other liabilities		305
Loss on disposal of uranium entities	$	(2,665)

XML 33 R21.htm IDEA: XBRL DOCUMENT

FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2021

FINANCIAL INSTRUMENTS

Schedule of Fair Value on Recurring and Non-recurring Basis


	March 31, 2021
(thousands of dollars)	Level 1		Level 2		Level 3		Total
Current Assets
Equity securities	$	—	$	—	$	1,713	$	1,713
Total current assets recorded at fair value	$	—	$	—	$	1,713	$	1,713


	December 31, 2020
(thousands of dollars)	Level 1		Level 2		Level 3		Total
Current Assets
Equity securities	$	—	$	—	$	1,520	$	1,520
Total current assets recorded at fair value	$	—	$	—	$	1,520	$	1,520
Non-current Assets
Restricted cash	$	10	$	—		—	$	10
Total non-current assets recorded at fair value	$	10	$	—	$	—	$	10

XML 34 R22.htm IDEA: XBRL DOCUMENT

PROPERTY, PLANT AND EQUIPMENT (Tables)

3 Months Ended

Mar. 31, 2021

PROPERTY, PLANT AND EQUIPMENT.

Net Book Value of Property, Plant and Equipment


	Net Book Value of Property, Plant and Equipment at March 31, 2021
(thousands of dollars)	Alabama		Corporate		Total
Mineral rights and properties		8,972		—		8,972
Other property, plant and equipment		—		11		11
Total	$	8,972	$	11	$	8,983


	Net Book Value of Property, Plant and Equipment at December 31, 2020
(thousands of dollars)	Alabama		Corporate		Total
Mineral rights and properties		8,972		—		8,972
Other property, plant and equipment		—		13		13
Total	$	8,972	$	13	$	8,985

XML 35 R23.htm IDEA: XBRL DOCUMENT

DISCONTINUED OPERATIONS (Tables)

3 Months Ended

Mar. 31, 2021

DISCONTINUED OPERATIONS

Schedule of Discontinued Operations

The results of the Company’s uranium and lithium business segments included in discontinued operations for the three months ended March 31, 2020 were as follows:


For the Three Months Ended
(thousands of dollars)	March 31, 2020
Mineral property expenses	$	(602)
General and administrative expenses		(417)
Accretion of asset retirement obligations		(106)
Depreciation and amortization		(11)
Other income (expense)		11
Net Loss from Discontinued Operations	$	(1,125)

Our cash flow information for the three months ended March 31, 2020 included the following activities related to discontinued operations:


	For the Three Months Ended
	March 31,
(thousands of dollars)		2020
Depreciation and amortization	$	11
Accretion of asset retirement obligations		106

- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 3A
-URI http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 5D
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 3A
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 5C
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 5A
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 5B
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760

+ Details

XML 36 R24.htm IDEA: XBRL DOCUMENT

COMMON STOCK (Tables)

3 Months Ended

Mar. 31, 2021

COMMON STOCK

Warrants Outstanding

4e3rd555555fffffffff3
	March 31, 2021	March 31, 2020

	Number of	Number of
	Warrants	Warrants
Warrants outstanding at beginning of period	—	197,622
Issued	—	—
Expired	—	—
Warrants outstanding at end of period	—	197,622

XML 37 R25.htm IDEA: XBRL DOCUMENT

STOCK BASED COMPENSATION (Tables)

3 Months Ended

Mar. 31, 2021

STOCK BASED COMPENSATION

Summary of Stock Options Outstanding


	March 31, 2021			March 31, 2020
		Weighted			Weighted
	Number of	Average		Number of	Average
	Stock	Exercise		Stock	Exercise
	Options	Price		Options	Price
Stock options outstanding at beginning of period	185,054	$	7.99	37,786	$	37.42
Granted	—		—	—		—
Expired	(800)		71.63	(1,217)		75.95
Canceled or forfeited	—		—	—		—
Stock options outstanding at end of period	184,254	$	7.72	36,569	$	36.14
Stock options exercisable at end of period	34,453	$	32.40	36,569	$	36.14

Summary of Stock Options Outstanding and Exercisable by Stock Option Plan


	Outstanding Stock Options			Exercisable Stock Options
	Number of	Weighted		Number of	Weighted
	Outstanding	Average		Stock Options	Average
Stock Option Plan	Stock Options	Exercise Price		Exercisable	Exercise Price
2004 Plan	92	$	1,638.00	92	$	1,638.00
2004 Directors’ Plan	3		10,380.00	3		10,380.00
2013 Plan	182,959		6.29	33,158		25.47
Replacement Options-Alabama Graphite	1,200		74.82	1,200		74.82
	184,254	$	7.72	34,453	$	32.40

Summary of RSU Activity


	March 31,			March 31,
	2021			2020
		Weighted-			Weighted-
		Average			Average
	Number of	Grant Date		Number of	Grant Date
	RSUs	Fair Value		RSUs	Fair Value
Unvested RSUs at beginning of period	236,403	$	2.10	—	$	—
Granted	—		—	—		—
Forfeited	—		—	—		—
Vested	(78,801)		2.10	—		—
Unvested RSUs at end of period	157,602	$	2.10	—	$	—

XML 38 R26.htm IDEA: XBRL DOCUMENT

LEASES (Tables)

3 Months Ended

Mar. 31, 2021

LEASES

Components of lease expense

Schedule of Supplemental Cash Flow Information Related to Leases


	For the Three Months Ended
	March 31,
(thousands of dollars)	2021		2020
Cash paid for amounts included in lease liabilities:
Operating cash flows from operating leases	$	39	$	39

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	322	$	454

Schedule of Supplemental Balance Sheet Information Relating to Leases


	March 31,		December 31,
(thousands of dollars, except lease term and discount rate)	2021		2020
Operating Leases
Operating lease right-of-use assets	$	322	$	353

Current portion of lease liabilities	$	150	$	149
Operating lease liabilities – long term portion		182		214
Total operating lease liabilities	$	332	$	363

Schedule of Weighted-average Remaining Lease Term and Discount Rate for Operating Leases


	For the Three Months Ended
	March 31,
	2021		2020
Weighted Average Remaining Lease Term (in years)	2.6		3.5

Discount Rate	9.5	%	9.5	%

Schedule of Maturities of Lease Liabilities for Operating Leases


Lease payments by year	March 31,
(In thousands)	2021
2021 (remainder of year )	$	117
2022		158
2023		92
Total lease payments	$	367
Less imputed interest		(35)
Total	$	332

XML 39 R27.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020
BASIS OF PRESENTATION
Cash and cash equivalents	$ 117,861	$ 50,315	$ 877
Restricted cash - pledged deposits for performance bonds			3,806
Cash, cash equivalents and restricted cash shown in the statement of cash flows	$ 117,861		$ 4,683

XML 40 R28.htm IDEA: XBRL DOCUMENT

LIQUIDITY (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
LIQUIDITY (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Cash balances	$ 117,861	$ 877	$ 50,315
Proceeds from issuance of common stock	$ 72,203	$ 2,471
Retired Liquidity Elements [Abstract]
Registered share available for future sales	0
Cantor \| Controlled Equity Offering Sales Agreement
Number of common stock issued	9,300,000
Proceeds from issuance of common stock	$ 47,300
Lincoln Park \| December 2020 PA
Number of common stock issued	3,800,000
Percentage of outstanding shares of common stock	19.90%
Proceeds from issuance of common stock	$ 24,900
enCore
Elimination of bonding liability			9,300
Elimination of asset retirement obligations			5,200
Annual expenditures related to reclamation and compliance costs			4,000
Common stock received and royalty interest retained			$ 1,800

XML 41 R29.htm IDEA: XBRL DOCUMENT

ACQUISITIONS AND DISPOSALS - Narrative (Details)	12 Months Ended
ACQUISITIONS AND DISPOSALS - Narrative (Details)	Dec. 31, 2020 USD ($) $ / shares shares
Sale of Uranium Business to enCore Energy and Disposals
Fair value of the NSR Royalty and NPI
Securities Purchase Agreement with Lincoln Park \| Uranium business
Sale of Uranium Business to enCore Energy and Disposals
Consideration received	742,642
Cash collateral held to secure such indemnity obligations	3,796,788
Escrow deposit	$ 333,120
Threshold limit for single transaction for sale of shares \| shares	250,000
Discount applied to enCore Shares, percent	21.00%
Discounted amount applied to enCore shares	$ 375,000
Adjusted fair value of enCore shares	$ 1,520,000
Expected loan forgiveness, percent	100.00%
Securities Purchase Agreement with Lincoln Park \| Uranium business \| NSR Royalty on production from the uranium properties held by Uranco, Inc.
Sale of Uranium Business to enCore Energy and Disposals
Percentage of net smelter return royalty	2.00%
Securities Purchase Agreement with Lincoln Park \| Uranium business \| NPI on the profits from operations of Neutron Energy, Inc.’s Juan Tafoya and Cebolleta Projects
Sale of Uranium Business to enCore Energy and Disposals
Percentage of net profits interest	2.50%
Common Stock \| Securities Purchase Agreement with Lincoln Park \| Uranium business
Sale of Uranium Business to enCore Energy and Disposals
Consideration received	$ 1,795,000
enCore \| Securities Purchase Agreement with Lincoln Park
Sale of Uranium Business to enCore Energy and Disposals
Fair value of contingent consideration	$ 333,000
enCore \| Securities Purchase Agreement with Lincoln Park \| Uranium business
Sale of Uranium Business to enCore Energy and Disposals
Number of shares issued at closing \| shares	2,571,598
Pricing formula, number of trading days	10 days
Sale of stock price per share \| $ / shares	$ 0.698
Closing price \| $ / shares	$ 0.736
Fair value of shares	$ 1,895,000

XML 42 R30.htm IDEA: XBRL DOCUMENT

ACQUISITIONS AND DISPOSALS - Schedule of Fair Value Recorded As Purchase Consideration (Details) - Securities Purchase Agreement with Lincoln Park - enCore $ in Thousands	Dec. 31, 2020 USD ($)
Business Acquisition [Line Items]
Cash	$ 743
Transaction costs	(558)
Contingent consideration for PPP Loan escrow	333
enCore common stock	1,520
Total Consideration Received	$ 2,038

XML 43 R31.htm IDEA: XBRL DOCUMENT

ACQUISITIONS AND DISPOSALS - Loss on disposal of uranium properties within its Consolidated Statement of Operations (Details) - Uranium business $ in Thousands	12 Months Ended
	Dec. 31, 2020 USD ($)
Total Consideration Received	$ 2,038
Carrying value of uranium property, plant and equipment	(6,204)
Restricted Cash	(3,797)
Other assets	(579)
Asset retirement obligation	5,239
Note Payable (PPP loan)	333
Other liabilities	305
Loss on disposal of uranium entities	$ (2,665)

XML 44 R32.htm IDEA: XBRL DOCUMENT

FINANCIAL INSTRUMENTS - Schedule of Fair Value on Recurring and Non-recurring Basis (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Dec. 31, 2020
Current Assets:
Equity securities	$ 1,713	$ 1,520
Total current assets recorded at fair value	1,713	$ 1,520
Non-current Assets
Restricted Cash and Cash Equivalents, Noncurrent, Asset, Statement of Financial Position [Extensible List]		us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Restricted cash		$ 10
Total non-current assets recorded at fair value		10
Increase in fair value of equity securities	200
Level 1
Non-current Assets
Restricted cash		10
Total non-current assets recorded at fair value		10
Level 3
Current Assets:
Equity securities	1,713	1,520
Total current assets recorded at fair value	$ 1,713	$ 1,520

XML 45 R33.htm IDEA: XBRL DOCUMENT

PROPERTY, PLANT AND EQUIPMENT - Net Book Value of Property, Plant and Equipment (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Property, Plant and Equipment [Line Items]
Total Property, Plant and Equipment	$ 8,983	$ 8,985
Alabama
Property, Plant and Equipment [Line Items]
Total Property, Plant and Equipment	8,972	8,972
Corporate
Property, Plant and Equipment [Line Items]
Total Property, Plant and Equipment	11	13
Mineral rights and properties
Property, Plant and Equipment [Line Items]
Total Property, Plant and Equipment	8,972	8,972
Mineral rights and properties \| Alabama
Property, Plant and Equipment [Line Items]
Total Property, Plant and Equipment	8,972	8,972
Other property, plant and equipment
Property, Plant and Equipment [Line Items]
Total Property, Plant and Equipment	11	13
Other property, plant and equipment \| Corporate
Property, Plant and Equipment [Line Items]
Total Property, Plant and Equipment	$ 11	$ 13

XML 46 R34.htm IDEA: XBRL DOCUMENT

DISCONTINUED OPERATIONS - Business segments included in discontinued operations (Details) - Uranium And Lithium Operations $ in Thousands	3 Months Ended
	Mar. 31, 2020 USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Mineral property expenses	$ (602)
General and administrative expenses	(417)
Accretion of asset retirement obligations	(106)
Depreciation and amortization	(11)
Other income (expense)	11
Net Loss from Discontinued Operations	$ (1,125)

- Definition

Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.

+ References + Details

XML 47 R35.htm IDEA: XBRL DOCUMENT

DISCONTINUED OPERATIONS - Cash flow information (Details) - Uranium And Lithium Operations $ in Thousands	3 Months Ended
	Mar. 31, 2020 USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Depreciation and amortization	$ 11
Accretion of asset retirement obligations	$ 106

XML 48 R36.htm IDEA: XBRL DOCUMENT

COMMON STOCK - Common Stock Issued, Net of Issuance Costs (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended
	Dec. 04, 2020	Apr. 14, 2017	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Common stock outstanding after the effect of reverse stock spilt conversion			32,336,315		19,171,859
Common stock, par value			$ 0.001		$ 0.001
Issuance of common stock, net			$ 72,203	$ 2,471
Common Stock
Number of common stock issued			13,107,270	1,422,742
Cantor Fitzgerald & Co \| ATM Offering Agreement
Number of common stock issued			9,300,000
Issuance of common stock, net			$ 47,300
Cantor Fitzgerald & Co \| Maximum \| ATM Offering Agreement
Sales commission percentage		2.50%
December 2020 PA
Maximum aggregate offering price	$ 100,000
Period for financing from common stock	36 months
Threshold average sale price per share of common stock	$ 6.15
December 2020 PA \| Lincoln Park
Number of common stock issued			3,800,000
Issuance of common stock, net			$ 24,900
2019 Purchase Agreement with Lincoln Park \| Maximum
Percentage of common stock issuable	19.99%		19.90%
2019 Purchase Agreement with Lincoln Park \| Lincoln Park
Minimum percentage considered for not to sale common stock	9.99%

XML 49 R37.htm IDEA: XBRL DOCUMENT

COMMON STOCK - Warrants (Details) - shares		3 Months Ended
COMMON STOCK - Warrants (Details) - shares	Oct. 06, 2020	Mar. 31, 2021	Mar. 31, 2020
Class of Warrant or Right [Line Items]
Warrants outstanding at beginning of period		0	197,622
Issued		0	0
Expired		0	0
Warrants outstanding at end of period		0	197,622
Lincoln Park
Class of Warrant or Right [Line Items]
Issued	118,799
Exercised	182,515

XML 50 R38.htm IDEA: XBRL DOCUMENT

STOCK BASED COMPENSATION - Narrative (Details) - USD ($)	1 Months Ended	3 Months Ended
	Apr. 30, 2018	Mar. 31, 2021	Mar. 31, 2020	Apr. 28, 2020	Apr. 18, 2019	Dec. 13, 2017	Jul. 18, 2017
Alabama Graphite
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of replacement options outstanding		1,200
Number of replacement options and warrants	50,168
Replacement options and warrants shares exchange rate	$ 0.0016
Exercise prices for the option and warrant shares						$ 0.77809
Alabama Graphite \| CAD Currency
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Replacement options and warrants shares exchange rate	$ 0.0016
2013 Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of common stock shares reserved for future issuance		58,586
Stock-based compensation expense		$ 91,000	$ 0
2013 Plan \| Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of common stock shares reserved for future issuance		416,278		350,000	66,000		20,000
Stock option vesting period		10 years

XML 51 R39.htm IDEA: XBRL DOCUMENT

STOCK BASED COMPENSATION - Summary of Stock Options Outstanding (Details) - $ / shares	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
STOCK BASED COMPENSATION
Number of stock options outstanding, Beginning of period	185,054	37,786
Number of stock options outstanding, Granted	0
Number of stock options outstanding, Expired	(800)	(1,217)
Number of stock options outstanding, Canceled or forfeited	0
Number of stock options outstanding, End of period	184,254	36,569
Number of stock options Exercisable, End of period	34,453	36,569
Weighted average exercise price, Beginning of period	$ 7.99	$ 37.42
Weighted average exercise price, Granted	0.00
Weighted average exercise price, Expired	71.63	75.95
Weighted average exercise price, Canceled or forfeited	0.00
Weighted average exercise price, End of period	7.72	36.14
Weighted average exercise price Exercisable, End of period	$ 32.40	$ 36.14

XML 52 R40.htm IDEA: XBRL DOCUMENT

STOCK BASED COMPENSATION - Summary of Stock Options Outstanding and Exercisable by Stock Option Plan (Details) - $ / shares	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020	Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding Stock Options, Number of Outstanding Stock Options	184,254	185,054	36,569	37,786
Outstanding Stock Options, Weighted Average Exercise Price	$ 7.72	$ 7.99	$ 36.14	$ 37.42
Exercisable Stock Options, Number of Exercisable Stock Options	34,453		36,569
Exercisable Stock Options, Weighted Average Exercise Price	$ 32.40		$ 36.14
2004 Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding Stock Options, Number of Outstanding Stock Options	92
Outstanding Stock Options, Weighted Average Exercise Price	$ 1,638.00
Exercisable Stock Options, Number of Exercisable Stock Options	92
Exercisable Stock Options, Weighted Average Exercise Price	$ 1,638.00
2004 Directors Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding Stock Options, Number of Outstanding Stock Options	3
Outstanding Stock Options, Weighted Average Exercise Price	$ 10,380.00
Exercisable Stock Options, Number of Exercisable Stock Options	3
Exercisable Stock Options, Weighted Average Exercise Price	$ 10,380.00
2013 Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding Stock Options, Number of Outstanding Stock Options	182,959
Outstanding Stock Options, Weighted Average Exercise Price	$ 6.29
Exercisable Stock Options, Number of Exercisable Stock Options	33,158
Exercisable Stock Options, Weighted Average Exercise Price	$ 25.47
Replacement Options - Alabama Graphite
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding Stock Options, Number of Outstanding Stock Options	1,200
Outstanding Stock Options, Weighted Average Exercise Price	$ 74.82
Exercisable Stock Options, Number of Exercisable Stock Options	1,200
Exercisable Stock Options, Weighted Average Exercise Price	$ 74.82

XML 53 R41.htm IDEA: XBRL DOCUMENT

STOCK BASED COMPENSATION - Summary of RSU Activity (Details) - Restricted Stock Units - $ / shares	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of RSUs, Unvested beginning of period	236,403	0
Number of RSUs, Granted	0	0
Number of RSUs, Forfeited	0	0
Number of RSUs, Vested	(78,801)	0
Number of RSUs, Unvested end of period	157,602	0
Weighted Average Grant Date Fair Value, Unvested RSUs beginning of period	$ 2.10	$ 0.00
Weighted Average Grant Date Fair Value, Granted	0.00	0.00
Weighted Average Grant Date Fair Value, Forfeited	0.00	0.00
Weighted Average Grant Date Fair Value, Vested	2.10	0.00
Weighted Average Grant Date Fair Value, Unvested RSUs end of period	$ 2.10	$ 0.00

XML 54 R42.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE (Details)	3 Months Ended
EARNINGS PER SHARE (Details)	Mar. 31, 2021 shares
EARNINGS PER SHARE
Potentially dilutive shares	341,856

XML 55 R43.htm IDEA: XBRL DOCUMENT

LEASES - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
LEASES - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Lessee, Lease, Description [Line Items]
Right-of-use lease asset	$ 322		$ 353
Lease liability	332		363
Current portion of lease liabilities	$ 150		149
Lease term using a discount rate	9.50%
Lease expense:
Operating lease cost	$ 38	$ 40
Supplemental cash flow information related to leases:
Cash flows from operating leases	39	39
Operating leases	322	454	353
Supplemental balance sheet information related to leases:
Operating lease right-of-use assets	322	$ 454	353
Current portion of lease liabilities	150		149
Operating lease liabilities - Long term portion	182		214
Total operating lease liabilities	$ 332		$ 363
Weighted Average Remaining Lease Term (in years)	2 years 7 months 6 days	3 years 6 months
Discount Rate	9.50%	9.50%
Corporate office
Lessee, Lease, Description [Line Items]
Variable lease terms	Because these amounts are variable from year to year and not specifically set in the lease terms, they are not included in the measurement of the right-of-use asset and related lease liability, but rather expensed in the period incurred.
Lessee, Operating Lease, Existence of Option to Extend [true false]	true
Option to extend, renewal term	3 years
Minimum \| Corporate offices, storage space and equipment
Lessee, Lease, Description [Line Items]
Remaining lease term	1 year 7 months 6 days
Maximum \| Corporate offices, storage space and equipment
Lessee, Lease, Description [Line Items]
Remaining lease term	2 years 3 months 18 days
Maximum \| Land used in exploration and mining activities, office equipment, machinery, office space, storage and other
Lessee, Lease, Description [Line Items]
Term of contract	1 year

XML 56 R44.htm IDEA: XBRL DOCUMENT

LEASES - Maturities of lease liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Undiscounted cash payments:
2021 (remainder of year)	$ 117
2022	158
2023	92
Total lease payments	367
Less imputed interest	(35)
Total operating lease liabilities	332	$ 363
Centennial, Colorado
Undiscounted cash payments:
Total lease payments	$ 400

EXCEL 57 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 58 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 59 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 60 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.1 html 96 290 1 false 36 0 false 4 false false R1.htm 00090 - Document - Document and Entity Information Sheet http://uraniumresources.com/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://uraniumresources.com/role/StatementCondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 00105 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://uraniumresources.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 00200 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://uraniumresources.com/role/StatementCondensedConsolidatedStatementsOfOperations CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 00300 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://uraniumresources.com/role/StatementCondensedConsolidatedStatementsOfCashFlows CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 5 false false R6.htm 00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY Sheet http://uraniumresources.com/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY Statements 6 false false R7.htm 10101 - Disclosure - BASIS OF PRESENTATION Sheet http://uraniumresources.com/role/DisclosureBasisOfPresentation BASIS OF PRESENTATION Notes 7 false false R8.htm 10201 - Disclosure - LIQUIDITY Sheet http://uraniumresources.com/role/DisclosureLiquidity LIQUIDITY Notes 8 false false R9.htm 10301 - Disclosure - ACQUISITIONS AND DISPOSALS Sheet http://uraniumresources.com/role/DisclosureAcquisitionsAndDisposals ACQUISITIONS AND DISPOSALS Notes 9 false false R10.htm 10401 - Disclosure - FINANCIAL INSTRUMENTS Sheet http://uraniumresources.com/role/DisclosureFinancialInstruments FINANCIAL INSTRUMENTS Notes 10 false false R11.htm 10501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT Sheet http://uraniumresources.com/role/DisclosurePropertyPlantAndEquipment PROPERTY, PLANT AND EQUIPMENT Notes 11 false false R12.htm 10601 - Disclosure - DISCONTINUED OPERATIONS Sheet http://uraniumresources.com/role/DisclosureDiscontinuedOperations DISCONTINUED OPERATIONS Notes 12 false false R13.htm 10701 - Disclosure - COMMON STOCK Sheet http://uraniumresources.com/role/DisclosureCommonStock COMMON STOCK Notes 13 false false R14.htm 10801 - Disclosure - STOCK BASED COMPENSATION Sheet http://uraniumresources.com/role/DisclosureStockBasedCompensation STOCK BASED COMPENSATION Notes 14 false false R15.htm 10901 - Disclosure - EARNINGS PER SHARE Sheet http://uraniumresources.com/role/DisclosureEarningsPerShare EARNINGS PER SHARE Notes 15 false false R16.htm 11001 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://uraniumresources.com/role/DisclosureCommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 16 false false R17.htm 11101 - Disclosure - LEASES Sheet http://uraniumresources.com/role/DisclosureLeases LEASES Notes 17 false false R18.htm 20101 - Disclosure - BASIS OF PRESENTATION (Policies) Sheet http://uraniumresources.com/role/DisclosureBasisOfPresentationPolicies BASIS OF PRESENTATION (Policies) Policies 18 false false R19.htm 30101 - Disclosure - BASIS OF PRESENTATION (Tables) Sheet http://uraniumresources.com/role/DisclosureBasisOfPresentationTables BASIS OF PRESENTATION (Tables) Tables http://uraniumresources.com/role/DisclosureBasisOfPresentation 19 false false R20.htm 30303 - Disclosure - ACQUISITIONS AND DISPOSALS (Tables) Sheet http://uraniumresources.com/role/DisclosureAcquisitionsAndDisposalsTables ACQUISITIONS AND DISPOSALS (Tables) Tables http://uraniumresources.com/role/DisclosureAcquisitionsAndDisposals 20 false false R21.htm 30401 - Disclosure - FINANCIAL INSTRUMENTS (Tables) Sheet http://uraniumresources.com/role/DisclosureFinancialInstrumentsTables FINANCIAL INSTRUMENTS (Tables) Tables http://uraniumresources.com/role/DisclosureFinancialInstruments 21 false false R22.htm 30501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables) Sheet http://uraniumresources.com/role/DisclosurePropertyPlantAndEquipmentTables PROPERTY, PLANT AND EQUIPMENT (Tables) Tables http://uraniumresources.com/role/DisclosurePropertyPlantAndEquipment 22 false false R23.htm 30603 - Disclosure - DISCONTINUED OPERATIONS (Tables) Sheet http://uraniumresources.com/role/DisclosureDiscontinuedOperationsTables DISCONTINUED OPERATIONS (Tables) Tables http://uraniumresources.com/role/DisclosureDiscontinuedOperations 23 false false R24.htm 30701 - Disclosure - COMMON STOCK (Tables) Sheet http://uraniumresources.com/role/DisclosureCommonStockTables COMMON STOCK (Tables) Tables http://uraniumresources.com/role/DisclosureCommonStock 24 false false R25.htm 30801 - Disclosure - STOCK BASED COMPENSATION (Tables) Sheet http://uraniumresources.com/role/DisclosureStockBasedCompensationTables STOCK BASED COMPENSATION (Tables) Tables http://uraniumresources.com/role/DisclosureStockBasedCompensation 25 false false R26.htm 31101 - Disclosure - LEASES (Tables) Sheet http://uraniumresources.com/role/DisclosureLeasesTables LEASES (Tables) Tables http://uraniumresources.com/role/DisclosureLeases 26 false false R27.htm 40101 - Disclosure - BASIS OF PRESENTATION - Cash, Cash Equivalents and Restricted Cash (Details) Sheet http://uraniumresources.com/role/DisclosureBasisOfPresentationCashCashEquivalentsAndRestrictedCashDetails BASIS OF PRESENTATION - Cash, Cash Equivalents and Restricted Cash (Details) Details 27 false false R28.htm 40201 - Disclosure - LIQUIDITY (Details) Sheet http://uraniumresources.com/role/DisclosureLiquidityDetails LIQUIDITY (Details) Details http://uraniumresources.com/role/DisclosureLiquidity 28 false false R29.htm 40301 - Disclosure - ACQUISITIONS AND DISPOSALS - Narrative (Details) Sheet http://uraniumresources.com/role/DisclosureAcquisitionsAndDisposalsNarrativeDetails ACQUISITIONS AND DISPOSALS - Narrative (Details) Details 29 false false R30.htm 40302 - Disclosure - ACQUISITIONS AND DISPOSALS - Schedule of Fair Value Recorded As Purchase Consideration (Details) Sheet http://uraniumresources.com/role/DisclosureAcquisitionsAndDisposalsScheduleOfFairValueRecordedAsPurchaseConsiderationDetails ACQUISITIONS AND DISPOSALS - Schedule of Fair Value Recorded As Purchase Consideration (Details) Details 30 false false R31.htm 40303 - Disclosure - ACQUISITIONS AND DISPOSALS - Loss on disposal of uranium properties within its Consolidated Statement of Operations (Details) Sheet http://uraniumresources.com/role/DisclosureAcquisitionsAndDisposalsLossOnDisposalOfUraniumPropertiesWithinItsConsolidatedStatementOfOperationsDetails ACQUISITIONS AND DISPOSALS - Loss on disposal of uranium properties within its Consolidated Statement of Operations (Details) Details 31 false false R32.htm 40401 - Disclosure - FINANCIAL INSTRUMENTS - Schedule of Fair Value on Recurring and Non-recurring Basis (Details) Sheet http://uraniumresources.com/role/DisclosureFinancialInstrumentsScheduleOfFairValueOnRecurringAndNonRecurringBasisDetails FINANCIAL INSTRUMENTS - Schedule of Fair Value on Recurring and Non-recurring Basis (Details) Details 32 false false R33.htm 40501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT - Net Book Value of Property, Plant and Equipment (Details) Sheet http://uraniumresources.com/role/DisclosurePropertyPlantAndEquipmentNetBookValueOfPropertyPlantAndEquipmentDetails PROPERTY, PLANT AND EQUIPMENT - Net Book Value of Property, Plant and Equipment (Details) Details 33 false false R34.htm 40601 - Disclosure - DISCONTINUED OPERATIONS - Business segments included in discontinued operations (Details) Sheet http://uraniumresources.com/role/DisclosureDiscontinuedOperationsBusinessSegmentsIncludedInDiscontinuedOperationsDetails DISCONTINUED OPERATIONS - Business segments included in discontinued operations (Details) Details 34 false false R35.htm 40602 - Disclosure - DISCONTINUED OPERATIONS - Cash flow information (Details) Sheet http://uraniumresources.com/role/DisclosureDiscontinuedOperationsCashFlowInformationDetails DISCONTINUED OPERATIONS - Cash flow information (Details) Details 35 false false R36.htm 40701 - Disclosure - COMMON STOCK - Common Stock Issued, Net of Issuance Costs (Details) Sheet http://uraniumresources.com/role/DisclosureCommonStockCommonStockIssuedNetOfIssuanceCostsDetails COMMON STOCK - Common Stock Issued, Net of Issuance Costs (Details) Details 36 false false R37.htm 40702 - Disclosure - COMMON STOCK - Warrants (Details) Sheet http://uraniumresources.com/role/DisclosureCommonStockWarrantsDetails COMMON STOCK - Warrants (Details) Details 37 false false R38.htm 40801 - Disclosure - STOCK BASED COMPENSATION - Narrative (Details) Sheet http://uraniumresources.com/role/DisclosureStockBasedCompensationNarrativeDetails STOCK BASED COMPENSATION - Narrative (Details) Details 38 false false R39.htm 40802 - Disclosure - STOCK BASED COMPENSATION - Summary of Stock Options Outstanding (Details) Sheet http://uraniumresources.com/role/DisclosureStockBasedCompensationSummaryOfStockOptionsOutstandingDetails STOCK BASED COMPENSATION - Summary of Stock Options Outstanding (Details) Details 39 false false R40.htm 40803 - Disclosure - STOCK BASED COMPENSATION - Summary of Stock Options Outstanding and Exercisable by Stock Option Plan (Details) Sheet http://uraniumresources.com/role/DisclosureStockBasedCompensationSummaryOfStockOptionsOutstandingAndExercisableByStockOptionPlanDetails STOCK BASED COMPENSATION - Summary of Stock Options Outstanding and Exercisable by Stock Option Plan (Details) Details 40 false false R41.htm 40804 - Disclosure - STOCK BASED COMPENSATION - Summary of RSU Activity (Details) Sheet http://uraniumresources.com/role/DisclosureStockBasedCompensationSummaryOfRsuActivityDetails STOCK BASED COMPENSATION - Summary of RSU Activity (Details) Details 41 false false R42.htm 40901 - Disclosure - EARNINGS PER SHARE (Details) Sheet http://uraniumresources.com/role/DisclosureEarningsPerShareDetails EARNINGS PER SHARE (Details) Details http://uraniumresources.com/role/DisclosureEarningsPerShare 42 false false R43.htm 41101 - Disclosure - LEASES - Narrative (Details) Sheet http://uraniumresources.com/role/DisclosureLeasesNarrativeDetails LEASES - Narrative (Details) Details 43 false false R44.htm 41102 - Disclosure - LEASES - Maturities of lease liabilities (Details) Sheet http://uraniumresources.com/role/DisclosureLeasesMaturitiesOfLeaseLiabilitiesDetails LEASES - Maturities of lease liabilities (Details) Details 44 false false All Reports Book All Reports wwr-20210331.xml wwr-20210331.xsd wwr-20210331_cal.xml wwr-20210331_def.xml wwr-20210331_lab.xml wwr-20210331_pre.xml http://xbrl.sec.gov/dei/2020-01-31 http://fasb.org/srt/2020-01-31 http://fasb.org/us-gaap/2020-01-31 http://xbrl.sec.gov/stpr/2018-01-31 true true ZIP 62 0001558370-21-006930-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001558370-21-006930-xbrl.zip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�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

For the Three Months Ended

March 31,

(thousands of dollars)

Operating lease cost