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Gencor Industries Inc – ‘10-Q’ for 12/31/19 – ‘EX-101.INS’

On:  Friday, 1/31/20, at 9:15am ET   ·   For:  12/31/19   ·   Accession #:  1193125-20-20487   ·   File #:  1-11703

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/31/20  Gencor Industries Inc             10-Q       12/31/19   44:2.2M                                   Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    198K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     16K 
14: R1          Cover Page                                          HTML     57K 
31: R2          Condensed Consolidated Balance Sheets               HTML     92K 
42: R3          Condensed Consolidated Balance Sheets               HTML     40K 
                (Parenthetical)                                                  
20: R4          Condensed Consolidated Statements of Income         HTML     71K 
13: R5          Condensed Consolidated Statements of Shareholders'  HTML     35K 
                Equity                                                           
30: R6          Condensed Consolidated Statements of Cash Flows     HTML     78K 
41: R7          Basis of Presentation                               HTML     27K 
19: R8          Marketable Securities                               HTML     71K 
15: R9          Inventories                                         HTML     31K 
21: R10         Costs and Estimated Earnings in Excess of Billings  HTML     28K 
17: R11         Earnings per Share Data                             HTML     38K 
27: R12         Customers with 10% (or greater) of Net Revenues     HTML     18K 
39: R13         Income Taxes                                        HTML     21K 
22: R14         Revenue Recognition and Related Costs               HTML     38K 
18: R15         Basis of Presentation (Policies)                    HTML     90K 
28: R16         Marketable Securities (Tables)                      HTML     68K 
40: R17         Inventories (Tables)                                HTML     28K 
23: R18         Costs and Estimated Earnings in Excess of Billings  HTML     28K 
                (Tables)                                                         
16: R19         Earnings per Share Data (Tables)                    HTML     36K 
34: R20         Revenue Recognition and Related Costs (Tables)      HTML     29K 
36: R21         Marketable Securities - Company's Assets Measured   HTML     41K 
                at Fair Value (Detail)                                           
25: R22         Marketable Securities - Additional Information      HTML     24K 
                (Detail)                                                         
11: R23         Inventories - Net Inventories (Detail)              HTML     27K 
35: R24         Inventories - Additional Information (Detail)       HTML     41K 
37: R25         Costs and Estimated Earnings in Excess of Billings  HTML     25K 
                - Costs and Estimated Earnings in Excess of                      
                Billings on Uncompleted Contracts (Detail)                       
26: R26         Earnings per Share Data - Basic and Diluted         HTML     45K 
                Earnings Per Share (Detail)                                      
12: R27         Earnings Per Share Data - Additional Information    HTML     22K 
                (Detail)                                                         
33: R28         Customers with 10% (or greater) of Net Revenues -   HTML     36K 
                Additional information (Detail)                                  
38: R29         Income Taxes - Additional Information (Detail)      HTML     26K 
43: R30         Revenue Recognition and Related Costs -             HTML     30K 
                Disaggregation of Company's Net Revenue by Major                 
                Source (Detail)                                                  
29: R31         Revenue Recognition and Related Costs - Additional  HTML     29K 
                Information (Detail)                                             
44: XML         IDEA XML File -- Filing Summary                      XML     72K 
32: EXCEL       IDEA Workbook of Financial Reports                  XLSX     35K 
 5: EX-101.INS  XBRL Instance -- genc-20191231                       XML    667K 
 7: EX-101.CAL  XBRL Calculations -- genc-20191231_cal               XML     88K 
 8: EX-101.DEF  XBRL Definitions -- genc-20191231_def                XML    233K 
 9: EX-101.LAB  XBRL Labels -- genc-20191231_lab                     XML    503K 
10: EX-101.PRE  XBRL Presentations -- genc-20191231_pre              XML    360K 
 6: EX-101.SCH  XBRL Schema -- genc-20191231                         XSD     79K 
24: ZIP         XBRL Zipped Folder -- 0001193125-20-020487-xbrl      Zip     64K

‘EX-101.INS’   —   XBRL Instance — genc-20191231

This Exhibit is an XBRL XML File.

                                                                                                                                                                                
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<dei:DocumentType id="Factid_9732962" contextRef="P10_01_2019To12_31_2019"> 10-Q </dei:DocumentType>
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<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 1 – Basis of Presentation </div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;">The accompanying condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim <div style="display:inline;">f</div>inancial information and with the instructions to Form <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">10-Q</div> and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and notes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all material adjustments (consisting of normal, recurring adjustments) considered necessary for a fair presentation have been included. Operating results for the quarter ended December 31, 2019 are not necessarily indicative of the results that may be expected for the year ending September 30, 2020.</div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The accompanying Condensed Consolidated Balance Sheet at September 30, 2019 has been derived from the audited financial statements at that date but does not include all of the information and notes required by generally accepted accounting principles for complete financial statements. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;">For further information, refer to the consolidated financial statements and notes thereto included in the Gencor Industries, Inc. Annual Report on <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Form 10-K</div> for the year ended September 30, 2019.</div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Accounting Pronouncements and Policies </div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;">In May 2014, the FASB issued ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">No. 2014-09,</div> <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Revenue from Contracts with Customers</div> (Topic 606) (“ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2014-09”),</div> amending its accounting guidance related to revenue recognition. Under this ASU and subsequently issued amendments, revenue is recognized to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. Additional disclosures are required to provide the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract. The standard is effective for annual periods, and interim periods within those annual periods, beginning after December 15, 2017. The Company adopted ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2014-09</div> in the first quarter of fiscal 2019. The Company elected to adopt the standard using the modified retrospective method. The adoption of ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2014-09</div> did not have a significant impact on its consolidated financial statements.</div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;">In February 2016, the FASB issued ASU No. <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2016-02,</div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"> Leases</div> (Topic 842) (“ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2016-02”).</div> With adoption of this standard, lessees will have to recognize most leases as a <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and a lease liability on their balance sheet. For income statement purposes, the FASB retained a dual model, requiring leases to be classified as either operating or finance. Classification will be based on criteria that are similar to those applied in current lease accounting. ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2016-02</div> must be applied on a modified retrospective basis and is effective for fiscal years beginning after December 15, 2018, and interim periods within those years, with early adoption permitted. The Company adopted ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2016-02</div> in the first quarter of fiscal 2020. The adoption of ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2016-02</div> did not have a significant impact on its consolidated financial statements.</div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;">In May 2017, the FASB issued ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017-09,</div> <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Compensation—Stock Compensation</div> (Topic 718): <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Scope of Modification Accounting</div> (“ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017-09”).</div> The new guidance clarifies when a change to the terms or conditions of a share based payment award must be accounted for as a modification. ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017-09</div> is effective for annual periods, and interim periods within those annual periods, beginning after December 15, 2017, with early adoption permitted. The Company adopted ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017-09</div> in the first quarter of fiscal 2019. The adoption of ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017-09</div> did not have a significant impact on consolidated financial statements.</div> <div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">No other accounting pronouncements recently issued or newly effective have had, or are expected to have, a material impact on the Company’s consolidated financial statements.</div><div style="font-size: 12px; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
<us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock id="Factid_9737136" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following table sets forth, by level, within the fair value hierarchy, the Company’s assets measured at fair value as of December 31, 2019:</div></div> <div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; width: 80%; margin: 0in;;text-align:left;"><tr style="font-size: 0px;"><td style="padding: 0px; vertical-align: top; width: 64%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.5%;"></td><td style="padding: 0px; vertical-align: top;;width:0.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:0.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:0.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:0.5%;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;">  </td><td colspan="14" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Fair Value Measurements</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;">  </td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 1</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 2</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 3</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Total</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Equities</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">14,070,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">14,070,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Mutual Funds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.5%;">4,052,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">4,052,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Exchange-Traded Funds</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">5,298,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">5,298,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Corporate Bonds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; height: 15px;;text-align:right;;vertical-align:bottom;;width:5.5%;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">42,474,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">42,474,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Government Securities</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">40,005,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">40,005,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Cash and Money Funds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.5%;">1,333,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">1,333,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 64%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.5%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">64,758,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">42,474,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">107,232,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 64%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.5%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net unrealized gains recognized during the quarter ended December 31, 2019 on trading securities still held as of December 31, 2019 were $1,190,000. There were no transfers of investments between Level 1 and Level 2 during the quarter ended December 31, 2019. </div></div><div style="font-size: 1px; margin-top: 12px; margin-bottom: 0px; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following table sets forth by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2019: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; width: 80%; margin: 0in;;text-align:left;"><tr style="font-size: 0px;"><td style="padding: 0px; vertical-align: top; width: 64%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.5%;"></td><td style="padding: 0px; vertical-align: top;;width:.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:.5%;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;">  </td><td colspan="14" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Fair Value Measurements</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;">  </td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 1</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 2</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 3</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Total</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Equities</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">10,412,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">10,412,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Mutual Funds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.5%;">3,987,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">3,987,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Exchange-Traded Funds</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">5,163,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">5,163,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Corporate Bonds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.5%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">38,690,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">38,690,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Government Securities</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">45,171,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">45,171,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Cash and Money Funds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.5%;">1,899,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">1,899,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 64%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.5%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">66,632,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">38,690,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">105,322,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 64%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.5%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net unrealized losses recognized during the quarter ended December 31, 2018 on trading securities still held as of December 31, 2018 were $(2,425,000). There were no transfers of <div style="letter-spacing: 0px; top: 0px;;display:inline;">investments</div> between Level 1 and Level 2 during the quarter ended December 31, 2018. In the quarter ended December <div style="letter-spacing: 0px; top: 0px;;display:inline;">31<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> </div>2018, the Company invested an additional $2.0 million of its operating cash in marketable securities. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
</us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock>
<us-gaap:InventoryDisclosureTextBlock id="Factid_9737249" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none; line-height: 12pt;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 3 – Inventories </div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;">Inventories are valued at the lower of cost or net realizable value. Net realizable value is defined as the estimated selling price of goods less reasonable costs of completion and delivery. During the fourth quarter of fiscal 2019, the Company changed its method for accounting for cost of inventories from the <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">last-in,</div> <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">first-out</div> (“LIFO”) method to the <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">first-in,</div> <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">first-out</div> (“FIFO”) method. As required by accounting principles generally accepted in the United States of America (“GAAP”), the Company reflected this change in accounting principle on a retrospective basis, resulting in changes to the historical periods presented. The Company believes the FIFO method improve<div style="display:inline;">s</div> financial reporting by better reflecting the current value of inventory on the consolidated balance sheets, by more closely aligning the flow of physical inventory with the accounting for the inventory, and by providing better matching of revenues and expenses.</div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The fiscal 2018 consolidated financial statements have been retrospectively adjusted to apply the new method of FIFO cost accounting for inventories. The cumulative effect of this change on periods prior to those presented herein resulted in an increase in retained earnings of $2,708,000. There was no material impact to the previously reported unaudited interim fiscal 2018 quarterly condensed consolidated results of operations or statements of income as a result of the retrospective application of the change in inventory accounting principle. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;">Appropriate consideration is given to obsolescence, excessive levels, deterioration, possible alternative uses and other factors in determining net realizable value. The cost of work in process and finished goods includes materials, direct labor, variable costs and overhead. The Company evaluates the need to record inventory adjustments on all inventories, including raw material, work in process, finished goods, spare parts and used equipment. Used equipment acquired by the Company on <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">trade-in</div> from customers is carried at estimated net realizable value. Unless specific circumstances warrant different treatment regarding inventory obsolescence, the cost basis of inventories three to four years old are reduced by 50%, while the cost basis of inventories four to five years old are reduced by 75%, and the cost basis of inventories greater than five years old are reduced to zero. Inventory is typically reviewed for obsolescence on an annual basis computed as of September 30, the Company’s fiscal year end. If significant known changes in trends, technology or other specific circumstances that warrant consideration occur during the year, then the impact on obsolescence is considered at that time.</div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none; line-height: 12pt;"> </div> <div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net inventories at December 31, 2019 and September 30, 2019 consist of the following: </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background-color: initial; letter-spacing: 0px; font-size: 12pt; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; width: 80%; margin: 0in auto 0in 0px;;text-align:left;"><tr style="font-size: 0px;"><td style="padding: 0px; vertical-align: top; width: 74%;"></td><td style="padding: 0px; vertical-align: top; width: 5%;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top; width: 5%;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">December 31, 2019</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">September 30, 2019</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 74%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Raw materials</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">14,389,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">14,158,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 74%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Work in process</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;">1,877,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;">1,397,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 74%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Finished goods</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">9,425,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">9,811,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 74%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="padding-left: 0px; vertical-align: top; width: 74%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;">$</td><td style="padding-left: 0px; vertical-align: top;;text-align:right;">25,691,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;">$</td><td style="padding-left: 0px; vertical-align: top;;text-align:right;">25,366,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 74%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div> <div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Slow-moving and obsolete inventory reserves were $4,467,000 and $4,700,000 at December 30, 2019 and September 30, 2019, respectively.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
</us-gaap:InventoryDisclosureTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock id="Factid_9737251" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net inventories at December 31, 2019 and September 30, 2019 consist of the following: </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background-color: initial; letter-spacing: 0px; font-size: 12pt; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; width: 80%; margin: 0in auto 0in 0px;;text-align:left;"><tr style="font-size: 0px;"><td style="padding: 0px; vertical-align: top; width: 74%;"></td><td style="padding: 0px; vertical-align: top; width: 5%;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top; width: 5%;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">December 31, 2019</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">September 30, 2019</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 74%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Raw materials</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">14,389,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">14,158,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 74%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Work in process</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;">1,877,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;">1,397,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 74%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Finished goods</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">9,425,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">9,811,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 74%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="padding-left: 0px; vertical-align: top; width: 74%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;">$</td><td style="padding-left: 0px; vertical-align: top;;text-align:right;">25,691,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;">$</td><td style="padding-left: 0px; vertical-align: top;;text-align:right;">25,366,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 74%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 5%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<genc:CostsAndEstimatedEarningsInExcessOfBillingsTextBlock id="Factid_9737254" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none; line-height: 12pt;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 4 – Costs and Estimated Earnings in Excess of Billings </div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Costs and estimated earnings in excess of billings on uncompleted contracts as of December 31, 2019 and September 30, 2019 consist of the following: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:76%;"><tr style="font-size: 0px;"><td style="padding: 0px;;width:66%;"></td><td style="padding: 0px;;vertical-align:bottom;;width:11%;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;;vertical-align:bottom;;width:11%;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;">  </td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px;;text-align:center;;vertical-align:bottom;">December 31, 2019</td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;">  </td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px;;text-align:center;;vertical-align:bottom;">September 30, 2019</td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Costs incurred on uncompleted contracts</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">0</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,707,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Estimated earnings</div></div></td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">0</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">9,063,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">0</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">27,770,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Billings to date</div></div></td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">0</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">13,932,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Costs and estimated earnings in excess of billings</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">0</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,838,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td></tr></table><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
</genc:CostsAndEstimatedEarningsInExcessOfBillingsTextBlock>
<genc:ScheduleOfCostAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsTableTextBlock id="Factid_9737255" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Costs and estimated earnings in excess of billings on uncompleted contracts as of December 31, 2019 and September 30, 2019 consist of the following: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:76%;"><tr style="font-size: 0px;"><td style="padding: 0px;;width:66%;"></td><td style="padding: 0px;;vertical-align:bottom;;width:11%;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;;vertical-align:bottom;;width:11%;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;">  </td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px;;text-align:center;;vertical-align:bottom;">December 31, 2019</td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;">  </td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px;;text-align:center;;vertical-align:bottom;">September 30, 2019</td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Costs incurred on uncompleted contracts</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">0</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,707,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Estimated earnings</div></div></td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">0</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">9,063,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">0</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">27,770,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Billings to date</div></div></td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">0</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">13,932,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Costs and estimated earnings in excess of billings</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">0</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,838,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td><td style="padding-left: 0px;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td></tr></table><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
</genc:ScheduleOfCostAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsTableTextBlock>
<us-gaap:NetIncomeLoss id="Factid_9737286" contextRef="P10_01_2019To12_31_2019" unitRef="Unit_USD" decimals="0"> 2489000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Factid_9737288" contextRef="P10_01_2019To12_31_2019" unitRef="Unit_shares" decimals="0"> 14586000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic id="Factid_9737289" contextRef="P10_01_2018To12_31_2018" unitRef="Unit_shares" decimals="0"> 14541000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Factid_9737292" contextRef="P10_01_2019To12_31_2019" unitRef="Unit_shares" decimals="0"> 14720000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding id="Factid_9737293" contextRef="P10_01_2018To12_31_2018" unitRef="Unit_shares" decimals="0"> 14699000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareBasic id="Factid_9737294" contextRef="P10_01_2019To12_31_2019" unitRef="Unit_USD_per_Share" decimals="2"> 0.17 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic id="Factid_9737295" contextRef="P10_01_2018To12_31_2018" unitRef="Unit_USD_per_Share" decimals="2"> 0.02 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted id="Factid_9737296" contextRef="P10_01_2019To12_31_2019" unitRef="Unit_USD_per_Share" decimals="2"> 0.17 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted id="Factid_9737297" contextRef="P10_01_2018To12_31_2018" unitRef="Unit_USD_per_Share" decimals="2"> 0.02 </us-gaap:EarningsPerShareDiluted>
<us-gaap:ConcentrationRiskDisclosureTextBlock id="Factid_9737302" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 6 – Customers with 10% (or greater) of Net Revenues </div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Two customers accounted for 13.4% and 13.2% of net revenues, respectively, for the quarter ended December 31, 2019. Net revenues for each of these two customers were less than 1% during the prior year comparative periods. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Four other customers accounted for 24.7%, 22.9%, 14.8% and 13.7% of net revenues, respectively, for the quarter ended December 31, 2018.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
</us-gaap:ConcentrationRiskDisclosureTextBlock>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737851" contextRef="PAsOn12_31_2019_EquityFundsMemberusgaapInvestmentTypeAxis_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0"> 14070000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737854" contextRef="PAsOn12_31_2019_EquityFundsMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 14070000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737855" contextRef="PAsOn12_31_2019_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_MutualFundMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 4052000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737858" contextRef="PAsOn12_31_2019_MutualFundMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 4052000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737859" contextRef="PAsOn12_31_2019_ExchangeTradedFundsMemberusgaapInvestmentTypeAxis_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0"> 5298000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737862" contextRef="PAsOn12_31_2019_ExchangeTradedFundsMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 5298000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737864" contextRef="PAsOn12_31_2019_CorporateBondSecuritiesMemberusgaapInvestmentTypeAxis_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0"> 42474000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737866" contextRef="PAsOn12_31_2019_CorporateBondSecuritiesMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 42474000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737867" contextRef="PAsOn12_31_2019_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTreasuryAndGovernmentShorttermDebtSecuritiesMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 40005000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737870" contextRef="PAsOn12_31_2019_USTreasuryAndGovernmentShorttermDebtSecuritiesMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 40005000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737871" contextRef="PAsOn12_31_2019_CashAndCashEquivalentsMemberusgaapInvestmentTypeAxis_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0"> 1333000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737874" contextRef="PAsOn12_31_2019_CashAndCashEquivalentsMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 1333000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737875" contextRef="PAsOn12_31_2019_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0"> 64758000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737876" contextRef="PAsOn12_31_2019_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0"> 42474000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737878" contextRef="PAsOn12_31_2019" unitRef="Unit_USD" decimals="0"> 107232000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737887" contextRef="PAsOn09_30_2019_EquityFundsMemberusgaapInvestmentTypeAxis_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0"> 10412000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737888" contextRef="PAsOn09_30_2019_EquityFundsMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 10412000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737889" contextRef="PAsOn09_30_2019_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_MutualFundMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 3987000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737890" contextRef="PAsOn09_30_2019_MutualFundMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 3987000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737891" contextRef="PAsOn09_30_2019_ExchangeTradedFundsMemberusgaapInvestmentTypeAxis_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0"> 5163000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737892" contextRef="PAsOn09_30_2019_ExchangeTradedFundsMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 5163000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737893" contextRef="PAsOn09_30_2019_CorporateBondSecuritiesMemberusgaapInvestmentTypeAxis_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0"> 38690000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737894" contextRef="PAsOn09_30_2019_CorporateBondSecuritiesMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 38690000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737895" contextRef="PAsOn09_30_2019_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTreasuryAndGovernmentShorttermDebtSecuritiesMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 45171000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737896" contextRef="PAsOn09_30_2019_USTreasuryAndGovernmentShorttermDebtSecuritiesMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 45171000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737897" contextRef="PAsOn09_30_2019_CashAndCashEquivalentsMemberusgaapInvestmentTypeAxis_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0"> 1899000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737898" contextRef="PAsOn09_30_2019_CashAndCashEquivalentsMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0"> 1899000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737899" contextRef="PAsOn09_30_2019_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0"> 66632000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737900" contextRef="PAsOn09_30_2019_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0"> 38690000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesCurrent id="Factid_9737901" contextRef="PAsOn09_30_2019" unitRef="Unit_USD" decimals="0"> 105322000 </us-gaap:MarketableSecuritiesCurrent>
<genc:CostBasisReductionInInventoryPercentage id="Factid_9738055" contextRef="P10_01_2019To12_31_2019_MoreThanThreeAndWithinFourYearFromBalanceSheetDateMemberusgaapPublicUtilitiesInventoryAxis" unitRef="Unit_pure" decimals="2"> 0.50 </genc:CostBasisReductionInInventoryPercentage>
<genc:CostBasisReductionInInventoryPercentage id="Factid_9738056" contextRef="P10_01_2019To12_31_2019_MoreThanFourAndWithinFiveYearFromBalanceSheetDateMemberusgaapPublicUtilitiesInventoryAxis" unitRef="Unit_pure" decimals="2"> 0.75 </genc:CostBasisReductionInInventoryPercentage>
<genc:InventoryCostBasisDeterminationPeriodMinimum id="Factid_9738058" contextRef="P10_01_2019To12_31_2019_MoreThanThreeAndWithinFourYearFromBalanceSheetDateMemberusgaapPublicUtilitiesInventoryAxis"> P0Y </genc:InventoryCostBasisDeterminationPeriodMinimum>
<genc:InventoryCostBasisDeterminationPeriodMaximum id="Factid_9738059" contextRef="P10_01_2019To12_31_2019_MoreThanThreeAndWithinFourYearFromBalanceSheetDateMemberusgaapPublicUtilitiesInventoryAxis"> P4Y </genc:InventoryCostBasisDeterminationPeriodMaximum>
<genc:InventoryCostBasisDeterminationPeriodMinimum id="Factid_9738060" contextRef="P10_01_2019To12_31_2019_MoreThanFourAndWithinFiveYearFromBalanceSheetDateMemberusgaapPublicUtilitiesInventoryAxis"> P0Y </genc:InventoryCostBasisDeterminationPeriodMinimum>
<genc:InventoryCostBasisDeterminationPeriodMaximum id="Factid_9738061" contextRef="P10_01_2019To12_31_2019_MoreThanFourAndWithinFiveYearFromBalanceSheetDateMemberusgaapPublicUtilitiesInventoryAxis"> P5Y </genc:InventoryCostBasisDeterminationPeriodMaximum>
<genc:InventoryCostBasisDeterminationPeriodMinimum id="Factid_9738144" contextRef="P10_01_2019To12_31_2019_MoreThanFiveYearFromBalanceSheetDateAndThereafterMemberusgaapPublicUtilitiesInventoryAxis"> P5Y </genc:InventoryCostBasisDeterminationPeriodMinimum>
<genc:InventoryValuationEstimate id="Factid_9738145" contextRef="P10_01_2019To12_31_2019_MoreThanFiveYearFromBalanceSheetDateAndThereafterMemberusgaapPublicUtilitiesInventoryAxis" unitRef="Unit_USD" decimals="0"> 0 </genc:InventoryValuationEstimate>
<us-gaap:InventoryWriteDown id="Factid_9738146" contextRef="P10_01_2019To12_31_2019_MoreThanFiveYearFromBalanceSheetDateAndThereafterMemberusgaapPublicUtilitiesInventoryAxis" unitRef="Unit_USD" decimals="0"> 0 </us-gaap:InventoryWriteDown>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares id="Factid_9738244" contextRef="P10_01_2019To12_31_2019" unitRef="Unit_shares" decimals="INF"> 272000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements id="Factid_9738246" contextRef="P10_01_2019To12_31_2019" unitRef="Unit_shares" decimals="INF"> 134000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares id="Factid_9738248" contextRef="P10_01_2018To12_31_2018" unitRef="Unit_shares" decimals="INF"> 317000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements id="Factid_9738250" contextRef="P10_01_2018To12_31_2018" unitRef="Unit_shares" decimals="INF"> 158000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount id="Factid_9738268" contextRef="P10_01_2019To12_31_2019" unitRef="Unit_shares" decimals="INF"> 0 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount id="Factid_9738272" contextRef="P10_01_2018To12_31_2018" unitRef="Unit_shares" decimals="INF"> 0 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:ConcentrationRiskPercentage1 id="Factid_9738279" contextRef="P10_01_2019To12_31_2019_CustomerOneMembersrtMajorCustomersAxis_SalesRevenueNetMemberusgaapConcentrationRiskByBenchmarkAxis" unitRef="Unit_pure" decimals="3"> 0.134 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 id="Factid_9738280" contextRef="P10_01_2019To12_31_2019_CustomerTwoMembersrtMajorCustomersAxis_SalesRevenueNetMemberusgaapConcentrationRiskByBenchmarkAxis" unitRef="Unit_pure" decimals="3"> 0.132 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 id="Factid_9738281" contextRef="P10_01_2018To12_31_2018_CustomerThreeMembersrtMajorCustomersAxis_SalesRevenueNetMemberusgaapConcentrationRiskByBenchmarkAxis" unitRef="Unit_pure" decimals="3"> 0.247 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 id="Factid_9738282" contextRef="P10_01_2018To12_31_2018_CustomerFourMembersrtMajorCustomersAxis_SalesRevenueNetMemberusgaapConcentrationRiskByBenchmarkAxis" unitRef="Unit_pure" decimals="3"> 0.229 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 id="Factid_9738283" contextRef="P10_01_2018To12_31_2018_CustomerFiveMembersrtMajorCustomersAxis_SalesRevenueNetMemberusgaapConcentrationRiskByBenchmarkAxis" unitRef="Unit_pure" decimals="3"> 0.148 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 id="Factid_9738284" contextRef="P10_01_2018To12_31_2018_CustomerSixMembersrtMajorCustomersAxis_SalesRevenueNetMemberusgaapConcentrationRiskByBenchmarkAxis" unitRef="Unit_pure" decimals="3"> 0.137 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:IncomeTaxDisclosureTextBlock id="Factid_9738285" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none; line-height: 12pt;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 7 – Income Taxes </div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">On December 22, 2017, the U.S. Tax Cuts and Jobs Act (the “Tax Reform Act”) was signed into law by President Donald Trump. The Tax Reform Act significantly lowered the U.S. corporate income tax rate from 35% to 21% effective January 1, 2018, while also repealing the deduction for domestic production activities for tax years beginning after December 31, 2017, implementing a territorial tax system and imposing repatriation tax on deemed repatriated earnings of foreign subsidiaries. U.S. GAAP requires that the impact of tax legislation be recognized in the period in which the law was enacted. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none; line-height: 12pt;"><div style="display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">On the condensed consolidated balance sheet as of December 31, 2019, deferred income taxes decreased $1.7 million and accrued expenses increased $1.8 million as compared to September 30, 2019. This change reflects the reclassification of taxes payable from a long-term liability to a current liability on the filing of the Company’s Form 3115 with the Internal Revenue Service to reflect the revenue recognition method change to the percentage of completion method for tax purposes pursuant to Internal Revenue Code Sections 460 and 451(b). </div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;">The Company’s income tax provision is based on management’s estimate of the effective tax rate for the full year. The tax provision in any period will be affected by, among other things, permanent, as well as temporary differences in the deductibility of certain items, in addition to changes in tax legislation. As a result, the Company may experience significant fluctuations in the effective book tax rate (that is, its tax expense divided by <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> book income) from period to period. The Company’s effective tax rates for the first quarters of fiscal 2020 and 2019 reflect the impact of the reduced rates under the Tax Reform Act.<div style="font-size: 12px; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate id="Factid_9738290" contextRef="P12_31_2017To12_31_2017" unitRef="Unit_pure" decimals="INF"> 0.35 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate id="Factid_9738291" contextRef="P01_01_2018To01_01_2018" unitRef="Unit_pure" decimals="INF"> 0.21 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Factid_9738394" contextRef="P10_01_2019To12_31_2019_EquipmentSalesMembersrtProductOrServiceAxis_TransferredOverTimeMemberusgaapTimingOfTransferOfGoodOrServiceAxis" unitRef="Unit_USD" decimals="0"> 12090000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Factid_9738395" contextRef="P10_01_2018To12_31_2018_EquipmentSalesMembersrtProductOrServiceAxis_TransferredOverTimeMemberusgaapTimingOfTransferOfGoodOrServiceAxis" unitRef="Unit_USD" decimals="0"> 16353000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Factid_9738396" contextRef="P10_01_2019To12_31_2019_EquipmentSalesMembersrtProductOrServiceAxis_TransferredAtPointInTimeMemberusgaapTimingOfTransferOfGoodOrServiceAxis" unitRef="Unit_USD" decimals="0"> 1907000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Factid_9738397" contextRef="P10_01_2018To12_31_2018_EquipmentSalesMembersrtProductOrServiceAxis_TransferredAtPointInTimeMemberusgaapTimingOfTransferOfGoodOrServiceAxis" unitRef="Unit_USD" decimals="0"> 1514000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Factid_9738398" contextRef="P10_01_2019To12_31_2019_PartsAndComponentSalesMembersrtProductOrServiceAxis" unitRef="Unit_USD" decimals="0"> 3146000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Factid_9738399" contextRef="P10_01_2018To12_31_2018_PartsAndComponentSalesMembersrtProductOrServiceAxis" unitRef="Unit_USD" decimals="0"> 3051000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Factid_9738400" contextRef="P10_01_2019To12_31_2019_FreightRevenueMembersrtProductOrServiceAxis" unitRef="Unit_USD" decimals="0"> 903000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Factid_9738401" contextRef="P10_01_2018To12_31_2018_FreightRevenueMembersrtProductOrServiceAxis" unitRef="Unit_USD" decimals="0"> 402000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Factid_9738402" contextRef="P10_01_2019To12_31_2019_OtherRevenuesMembersrtProductOrServiceAxis" unitRef="Unit_USD" decimals="0"> -16000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Factid_9738403" contextRef="P10_01_2018To12_31_2018_OtherRevenuesMembersrtProductOrServiceAxis" unitRef="Unit_USD" decimals="0"> 7000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Factid_9738404" contextRef="P10_01_2019To12_31_2019" unitRef="Unit_USD" decimals="0"> 18030000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax id="Factid_9738405" contextRef="P10_01_2018To12_31_2018" unitRef="Unit_USD" decimals="0"> 21327000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<genc:IncrementalCostsAmortizationPeriod id="Factid_9738416" contextRef="P10_01_2019To12_31_2019"> P1Y </genc:IncrementalCostsAmortizationPeriod>
<genc:CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent id="Factid_9738418" contextRef="PAsOn09_30_2019" unitRef="Unit_USD" decimals="0"> 13838000 </genc:CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent>
<genc:CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent id="Factid_9738419" contextRef="PAsOn12_31_2019" unitRef="Unit_USD" decimals="0"> 13383000 </genc:CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent>
<genc:ContractWithCustomerAccountsReceivable id="Factid_9738437" contextRef="PAsOn12_31_2019" unitRef="Unit_USD" decimals="0"> 301000 </genc:ContractWithCustomerAccountsReceivable>
<genc:ContractWithCustomerAccountsReceivable id="Factid_9738438" contextRef="PAsOn09_30_2019" unitRef="Unit_USD" decimals="0"> 325000 </genc:ContractWithCustomerAccountsReceivable>
<us-gaap:ContractWithCustomerLiability id="Factid_9738439" contextRef="PAsOn12_31_2019_CurrentLiabilitiesMemberusgaapBalanceSheetLocationAxis" unitRef="Unit_USD" decimals="0"> 4921000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability id="Factid_9738448" contextRef="PAsOn09_30_2019_CurrentLiabilitiesMemberusgaapBalanceSheetLocationAxis" unitRef="Unit_USD" decimals="0"> 1918000 </us-gaap:ContractWithCustomerLiability>
<genc:ExpectedPeriodForContractAssetsBillingAndCollection id="Factid_9738450" contextRef="P10_01_2019To12_31_2019_MaximumMembersrtRangeAxis"> P1Y </genc:ExpectedPeriodForContractAssetsBillingAndCollection>
<us-gaap:RevenueFromContractWithCustomerTextBlock id="Factid_9738453" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none; line-height: 12pt;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 8 – Revenue Recognition and Related Costs </div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;">As discussed in Note 1, the Company adopted the provisions of ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">No. 2014-09</div> and related amendments effective for the quarter ended December 31, 2018 using the modified retrospective method. The adoption of this standard did not have a material impact on the timing or amounts of revenues recognized by the Company, and, as such, no cumulative effect adjustment was recorded with the adoption of the standard.</div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following table disaggregates the Company’s net revenue by major source for the quarters ended December 31, 2019 and 2018: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; width: 80%; margin: 0in auto 0in 0px;;text-align:left;"><tr style="font-size: 0px;"><td style="padding: 0px; width: 75%;"></td><td style="padding: 0px; width: 4%;;vertical-align:bottom;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px; width: 4%;;vertical-align:bottom;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;;width:;">  </td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px;;text-align:center;;vertical-align:bottom;;width:;"><div style="font-weight:bold;display:inline;width:100%;">December 31, 2019</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px;;text-align:center;;vertical-align:bottom;;width:;"><div style="font-weight:bold;display:inline;width:100%;">December 31, 2018</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); width: 75%;;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Equipment sales recognized over time</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,090,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">16,353,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="width: 75%;;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Equipment sales recognized at a point in time</div></div></td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">1,907,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">1,514,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); width: 75%;;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Parts and component sales</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,146,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,051,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="width: 75%;;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Freight revenue</div></div></td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">903,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">402,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); width: 75%;;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(16,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; width: 75%;;vertical-align:bottom;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="width: 75%;;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net revenue</div></div></td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;">$</td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">18,030,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;">$</td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">21,327,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; width: 75%;;vertical-align:bottom;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div> <div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Revenues from contracts with customers for the design, manufacture and sale of custom equipment are recognized over time when the performance obligation is satisfied by transferring control of the equipment. Control of the equipment transfers over time as the equipment is unique to the specific contract and thus does not create an asset with an alternative use to the Company. Revenues and costs are recognized in proportion to actual labor costs incurred, as compared with total estimated labor costs expected to be incurred, during the entire contract. All incremental costs related to obtaining a contract are expensed as incurred as the amortization period is less than one year. Changes to total estimated contract costs or losses, if any, are recognized in the period in which they are determined. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Contract assets (excluding accounts receivable) under contracts with customers represent revenue recognized in excess of amounts billed on equipment sales recognized over time. These contract assets were $13,383,000 at December 31, 2019 and $13,838,000 at September 30, 2019 and are included in current assets as costs and estimated earnings in excess of billings on the Company’s condensed consolidated balance sheets at December 31, 2019 and September 30, 2019, respectively. The Company anticipates that all these contract assets at December 31, 2019, will be billed and collected within one year. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Revenues from all other contracts for the design and manufacture of equipment, for service and for parts sales, net of any discounts and return allowances, are recorded at a point in time when control of the goods or services has been transferred. Control of the goods or service typically transfers at time of shipment or upon completion of the service. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Payment for equipment under contract with customers is typically due prior to shipment. Payment for services under contract with customers is due as certain milestones are completed. Accounts receivable related to contracts with customers for equipment sales were $325,000 at December 31, 2019 and $301,000 at September 30, 2019. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Product warranty costs are estimated using historical experience and known issues and are charged to production costs as revenue is recognized. Provisions for estimated returns and allowances and other adjustments are provided for in the same period the related sales are recorded. Returns and allowances, which reduce product revenue, are estimated using historical experience. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Under certain contracts with customers, recognition of a portion of the consideration received may be deferred and recorded as a contract liability if the Company has to satisfy a future obligation, such as to provide installation assistance. There were no contract liabilities other than customer deposits at December 31, 2019 and September 30, 2019. Customer deposits related to contracts with customers were $4,921,000 at December 31, 2019 and $1,918,000 at September 30, 2019, and are included in current liabilities on the Company’s condensed consolidated balance sheets at December 31, 2019 and September 30, 2019, respectively. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Company records revenues earned for shipping and handling as freight revenue at the time of shipment, regardless of whether or not it is identified as a separate performance obligation. The cost of shipping and handling is classified as cost of goods sold concurrently.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:DisaggregationOfRevenueTableTextBlock id="Factid_9738454" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following table disaggregates the Company’s net revenue by major source for the quarters ended December 31, 2019 and 2018: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; width: 80%; margin: 0in auto 0in 0px;;text-align:left;"><tr style="font-size: 0px;"><td style="padding: 0px; width: 75%;"></td><td style="padding: 0px; width: 4%;;vertical-align:bottom;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px; width: 4%;;vertical-align:bottom;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;;width:;">  </td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px;;text-align:center;;vertical-align:bottom;;width:;"><div style="font-weight:bold;display:inline;width:100%;">December 31, 2019</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px;;text-align:center;;vertical-align:bottom;;width:;"><div style="font-weight:bold;display:inline;width:100%;">December 31, 2018</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt;;vertical-align:bottom;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); width: 75%;;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Equipment sales recognized over time</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,090,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">16,353,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="width: 75%;;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Equipment sales recognized at a point in time</div></div></td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">1,907,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">1,514,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); width: 75%;;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Parts and component sales</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,146,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,051,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="width: 75%;;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Freight revenue</div></div></td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">903,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"> </td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">402,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); width: 75%;;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(16,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; width: 75%;;vertical-align:bottom;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="width: 75%;;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net revenue</div></div></td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;">$</td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">18,030,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;">$</td><td style="padding-left: 0px;;text-align:right;;vertical-align:bottom;">21,327,000</td><td style="padding-left: 0px; white-space: nowrap;;vertical-align:bottom;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; width: 75%;;vertical-align:bottom;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td><td style="padding-left: 0px; width: 4%;;vertical-align:bottom;">  </td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px;"> </td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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<us-gaap:InventoryPolicyTextBlock id="Factid_9738595" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;">Inventories are valued at the lower of cost or net realizable value. Net realizable value is defined as the estimated selling price of goods less reasonable costs of completion and delivery. During the fourth quarter of fiscal 2019, the Company changed its method for accounting for cost of inventories from the <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">last-in,</div> <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">first-out</div> (“LIFO”) method to the <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">first-in,</div> <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">first-out</div> (“FIFO”) method. As required by accounting principles generally accepted in the United States of America (“GAAP”), the Company reflected this change in accounting principle on a retrospective basis, resulting in changes to the historical periods presented. The Company believes the FIFO method improve<div style="display:inline;">s</div> financial reporting by better reflecting the current value of inventory on the consolidated balance sheets, by more closely aligning the flow of physical inventory with the accounting for the inventory, and by providing better matching of revenues and expenses.</div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The fiscal 2018 consolidated financial statements have been retrospectively adjusted to apply the new method of FIFO cost accounting for inventories. The cumulative effect of this change on periods prior to those presented herein resulted in an increase in retained earnings of $2,708,000. There was no material impact to the previously reported unaudited interim fiscal 2018 quarterly condensed consolidated results of operations or statements of income as a result of the retrospective application of the change in inventory accounting principle. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;">Appropriate consideration is given to obsolescence, excessive levels, deterioration, possible alternative uses and other factors in determining net realizable value. The cost of work in process and finished goods includes materials, direct labor, variable costs and overhead. The Company evaluates the need to record inventory adjustments on all inventories, including raw material, work in process, finished goods, spare parts and used equipment. Used equipment acquired by the Company on <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">trade-in</div> from customers is carried at estimated net realizable value. Unless specific circumstances warrant different treatment regarding inventory obsolescence, the cost basis of inventories three to four years old are reduced by 50%, while the cost basis of inventories four to five years old are reduced by 75%, and the cost basis of inventories greater than five years old are reduced to zero. Inventory is typically reviewed for obsolescence on an annual basis computed as of September 30, the Company’s fiscal year end. If significant known changes in trends, technology or other specific circumstances that warrant consideration occur during the year, then the impact on obsolescence is considered at that time.</div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none; line-height: 12pt;"> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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<dei:DocumentPeriodEndDate id="Factid_9738775" contextRef="P10_01_2019To12_31_2019"> 2019-12-31 </dei:DocumentPeriodEndDate>
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<dei:AmendmentFlag id="Factid_9744313" contextRef="P10_01_2019To12_31_2019"> false </dei:AmendmentFlag>
<dei:EntityRegistrantName id="Factid_9744314" contextRef="P10_01_2019To12_31_2019"> GENCOR INDUSTRIES INC </dei:EntityRegistrantName>
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<us-gaap:StockholdersEquity id="Factid_9744652" contextRef="PAsOn09_30_2018_CommonClassUndefinedMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0"> 1225000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding id="Factid_9744653" contextRef="PAsOn09_30_2018_CommonClassBMemberusgaapStatementClassOfStockAxis" unitRef="Unit_shares" decimals="0"> 2288857 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity id="Factid_9744654" contextRef="PAsOn09_30_2018_CommonClassBMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0"> 229000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity id="Factid_9744655" contextRef="PAsOn09_30_2018_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0"> 11862000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity id="Factid_9744656" contextRef="PAsOn09_30_2018_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0"> 131701000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity id="Factid_9744657" contextRef="PAsOn09_30_2018" unitRef="Unit_USD" decimals="0"> 145017000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss id="Factid_9744658" contextRef="P10_01_2018To12_31_2018_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0"> 313000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss id="Factid_9744659" contextRef="P10_01_2018To12_31_2018" unitRef="Unit_USD" decimals="0"> 313000 </us-gaap:NetIncomeLoss>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Factid_9744660" contextRef="P10_01_2018To12_31_2018_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0"> 17000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue id="Factid_9744661" contextRef="P10_01_2018To12_31_2018" unitRef="Unit_USD" decimals="0"> 17000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:SharesOutstanding id="Factid_9744662" contextRef="PAsOn12_31_2018_CommonClassUndefinedMemberusgaapStatementClassOfStockAxis" unitRef="Unit_shares" decimals="0"> 12252337 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity id="Factid_9744663" contextRef="PAsOn12_31_2018_CommonClassUndefinedMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0"> 1225000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding id="Factid_9744664" contextRef="PAsOn12_31_2018_CommonClassBMemberusgaapStatementClassOfStockAxis" unitRef="Unit_shares" decimals="0"> 2288857 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity id="Factid_9744665" contextRef="PAsOn12_31_2018_CommonClassBMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0"> 229000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity id="Factid_9744666" contextRef="PAsOn12_31_2018_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0"> 11879000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity id="Factid_9744667" contextRef="PAsOn12_31_2018_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0"> 132014000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity id="Factid_9744668" contextRef="PAsOn12_31_2018" unitRef="Unit_USD" decimals="0"> 145347000 </us-gaap:StockholdersEquity>
<dei:CurrentFiscalYearEndDate id="Factid_9744806" contextRef="P10_01_2019To12_31_2019"> --09-30 </dei:CurrentFiscalYearEndDate>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock id="Factid_9744831" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Fair Value Measure<div style="letter-spacing: 0px; top: 0px;;display:inline;">me</div>nts </div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The fair value of financial instruments is presented based upon a hierarchy of levels that prioritizes the inputs of valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The fair value of marketable equity securities, mutual funds, exchange-traded funds, corporate bonds, government securities, and cash and money funds are substantially based on quoted market prices (Level 1). Corporate bonds are valued using market standard valuation methodologies, including: discounted cash flow methodologies, and matrix pricing or other similar techniques. The inputs to these market standard valuation methodologies include, but are not limited to: interest rates, credit standing of the issuer or counterparty, industry sector of the issuer, coupon rate, call provisions, maturity, estimated duration and assumptions regarding liquidity and estimated future cash flows. In addition to bond characteristics, the valuation methodologies incorporate market data, such as actual trades completed, bids and actual dealer quotes, where such information is available. Accordingly, the estimated fair values are based on available market information and judgments about financial instruments (Level 2). Fair values of the Level 2 investments are provided by the Company’s professional investment management firm. </div></div> <div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following table sets forth, by level, within the fair value hierarchy, the Company’s assets measured at fair value as of December 31, 2019:</div></div> <div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; width: 80%; margin: 0in;;text-align:left;"><tr style="font-size: 0px;"><td style="padding: 0px; vertical-align: top; width: 64%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.5%;"></td><td style="padding: 0px; vertical-align: top;;width:0.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:0.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:0.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:0.5%;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;">  </td><td colspan="14" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Fair Value Measurements</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;">  </td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 1</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 2</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 3</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Total</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Equities</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">14,070,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">14,070,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Mutual Funds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.5%;">4,052,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">4,052,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Exchange-Traded Funds</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">5,298,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">5,298,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Corporate Bonds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; height: 15px;;text-align:right;;vertical-align:bottom;;width:5.5%;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">42,474,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">42,474,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Government Securities</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">40,005,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">40,005,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Cash and Money Funds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.5%;">1,333,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">1,333,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 64%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.5%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">64,758,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">42,474,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">107,232,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 64%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.5%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net unrealized gains recognized during the quarter ended December 31, 2019 on trading securities still held as of December 31, 2019 were $1,190,000. There were no transfers of investments between Level 1 and Level 2 during the quarter ended December 31, 2019. </div></div><div style="font-size: 1px; margin-top: 12px; margin-bottom: 0px; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following table sets forth by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2019: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; width: 80%; margin: 0in;;text-align:left;"><tr style="font-size: 0px;"><td style="padding: 0px; vertical-align: top; width: 64%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.5%;"></td><td style="padding: 0px; vertical-align: top;;width:.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:.5%;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;">  </td><td colspan="14" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Fair Value Measurements</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;">  </td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 1</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 2</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 3</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Total</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Equities</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">10,412,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">10,412,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Mutual Funds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.5%;">3,987,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">3,987,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Exchange-Traded Funds</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">5,163,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">5,163,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Corporate Bonds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.5%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">38,690,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">38,690,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Government Securities</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">45,171,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">45,171,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Cash and Money Funds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.5%;">1,899,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">1,899,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 64%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.5%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">66,632,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">38,690,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">105,322,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 64%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.5%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net unrealized losses recognized during the quarter ended December 31, 2018 on trading securities still held as of December 31, 2018 were $(2,425,000). There were no transfers of <div style="letter-spacing: 0px; top: 0px;;display:inline;">investments</div> between Level 1 and Level 2 during the quarter ended December 31, 2018. In the quarter ended December <div style="letter-spacing: 0px; top: 0px;;display:inline;">31<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> </div>2018, the Company invested an additional $2.0 million of its operating cash in marketable securities. </div></div> <div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The carrying amounts of cash and cash equivalents, accounts receivable and accounts payable approximate fair value because of the short-term nature of these items.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
<us-gaap:ConcentrationRiskBenchmarkDescription id="Factid_9781153" contextRef="P10_01_2018To12_31_2018_CustomerOneMembersrtMajorCustomersAxis_SalesRevenueNetMemberusgaapConcentrationRiskByBenchmarkAxis"> less than 1% </us-gaap:ConcentrationRiskBenchmarkDescription>
<us-gaap:ConcentrationRiskBenchmarkDescription id="Factid_9781154" contextRef="P10_01_2018To12_31_2018_CustomerTwoMembersrtMajorCustomersAxis_SalesRevenueNetMemberusgaapConcentrationRiskByBenchmarkAxis"> less than 1% </us-gaap:ConcentrationRiskBenchmarkDescription>
<us-gaap:EarningsPerShareTextBlock id="Factid_10011222" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none; line-height: 12pt;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 5 – Earnings per Share Data </div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following table sets forth the computation of basic and diluted earnings per share for the quarters ended December 31, 2019 and 2018: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; width: 80%; margin: 0in auto 0in 0px;;text-align:left;"><tr style="font-size: 0px;"><td style="padding: 0px; vertical-align: top; width: 75%;"></td><td style="padding: 0px; vertical-align: top; width: 6%;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top; width: 6%;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">December 31, 2019</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">December 31, 2018</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net income</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">2,489,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">313,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 75%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Common Shares:</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average common shares outstanding</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">14,586,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">14,541,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Effect of dilutive stock options</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;">134,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;">158,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 75%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average diluted shares outstanding</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">14,720,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">14,699,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 75%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Basic:</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net income per share</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">0.17</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">0.02</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 75%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Diluted:</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net income per share</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">0.17</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">0.02</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 75%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per share is based on the weighted-average number of shares outstanding. Diluted earnings per share is based on the sum of the weighted-average number of shares outstanding plus common stock equivalents. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average shares issuable upon the exercise of stock options included in the diluted earnings per share calculation for the quarter ended December 31, 2019 were 272,000, which equates to 134,000 dilutive common stock equivalents. Weighted-average shares issuable upon the exercise of stock options included in the diluted earnings per share calculation for the quarter ended December 31, 2018 were 317,000, which equated to 158,000 dilutive common stock equivalents. Weighted-average shares issuable upon the exercise of stock options, which were not included in the diluted earnings per share calculations because they were anti-dilutive, were zero for the quarters ended December 31, 2019 and 2018.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock id="Factid_10011223" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following table sets forth the computation of basic and diluted earnings per share for the quarters ended December 31, 2019 and 2018: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; width: 80%; margin: 0in auto 0in 0px;;text-align:left;"><tr style="font-size: 0px;"><td style="padding: 0px; vertical-align: top; width: 75%;"></td><td style="padding: 0px; vertical-align: top; width: 6%;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top; width: 6%;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td><td style="padding: 0px; vertical-align: top;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">December 31, 2019</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">December 31, 2018</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net income</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">2,489,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">313,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 75%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Common Shares:</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average common shares outstanding</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">14,586,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">14,541,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Effect of dilutive stock options</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;">134,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;">158,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 75%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average diluted shares outstanding</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">14,720,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">14,699,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 75%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Basic:</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net income per share</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">0.17</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">0.02</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 75%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Diluted:</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 75%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net income per share</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">0.17</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;">0.02</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 75%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td><td style="padding-left: 0px; vertical-align: top; width: 6%;">  </td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;"> </td></tr></table><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock id="Factid_10093751" contextRef="P10_01_2019To12_31_2019">
<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Accounting Pronouncements and Policies </div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;">In May 2014, the FASB issued ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">No. 2014-09,</div> <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Revenue from Contracts with Customers</div> (Topic 606) (“ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2014-09”),</div> amending its accounting guidance related to revenue recognition. Under this ASU and subsequently issued amendments, revenue is recognized to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. Additional disclosures are required to provide the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract. The standard is effective for annual periods, and interim periods within those annual periods, beginning after December 15, 2017. The Company adopted ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2014-09</div> in the first quarter of fiscal 2019. The Company elected to adopt the standard using the modified retrospective method. The adoption of ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2014-09</div> did not have a significant impact on its consolidated financial statements.</div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;">In February 2016, the FASB issued ASU No. <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2016-02,</div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"> Leases</div> (Topic 842) (“ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2016-02”).</div> With adoption of this standard, lessees will have to recognize most leases as a <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and a lease liability on their balance sheet. For income statement purposes, the FASB retained a dual model, requiring leases to be classified as either operating or finance. Classification will be based on criteria that are similar to those applied in current lease accounting. ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2016-02</div> must be applied on a modified retrospective basis and is effective for fiscal years beginning after December 15, 2018, and interim periods within those years, with early adoption permitted. The Company adopted ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2016-02</div> in the first quarter of fiscal 2020. The adoption of ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2016-02</div> did not have a significant impact on its consolidated financial statements.</div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;">In May 2017, the FASB issued ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017-09,</div> <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Compensation—Stock Compensation</div> (Topic 718): <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Scope of Modification Accounting</div> (“ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017-09”).</div> The new guidance clarifies when a change to the terms or conditions of a share based payment award must be accounted for as a modification. ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017-09</div> is effective for annual periods, and interim periods within those annual periods, beginning after December 15, 2017, with early adoption permitted. The Company adopted ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017-09</div> in the first quarter of fiscal 2019. The adoption of ASU <div style="white-space: nowrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017-09</div> did not have a significant impact on consolidated financial statements.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:IncreaseDecreaseInDeferredIncomeTaxes id="Factid_10093842" contextRef="P10_01_2019To12_31_2019_InternalRevenueServiceIRSMemberusgaapIncomeTaxAuthorityAxis" unitRef="Unit_USD" decimals="-5"> 1700000 </us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
<us-gaap:IncreaseDecreaseInAccruedLiabilities id="Factid_10093843" contextRef="P10_01_2019To12_31_2019_InternalRevenueServiceIRSMemberusgaapIncomeTaxAuthorityAxis" unitRef="Unit_USD" decimals="-5"> 1800000 </us-gaap:IncreaseDecreaseInAccruedLiabilities>
<us-gaap:MarketableSecuritiesPolicy id="Factid_10094277" contextRef="P10_01_2019To12_31_2019">
<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; background: none; font-family: "times new roman", serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Marketable debt and equity securities are categorized as trading securities and are thus marked to market and stated at fair value. Fair value is determined using the quoted closing or latest bid prices for Level 1 investments and market standard valuation methodologies for Level 2 investments. Realized gains and losses on investment transactions are determined by specific identification and are recognized as incurred in the condensed consolidated statements of income. Net unrealized gains and losses are reported in the condensed consolidated statements of income in the current period and represent the change in the fair value of investment holdings during the period.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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<div style="font-family: "times new roman"; font-size: 10pt; margin-top: 8pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 2 – Marketable Securities</div></div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:times new roman"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; background: none; font-family: "times new roman", serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Marketable debt and equity securities are categorized as trading securities and are thus marked to market and stated at fair value. Fair value is determined using the quoted closing or latest bid prices for Level 1 investments and market standard valuation methodologies for Level 2 investments. Realized gains and losses on investment transactions are determined by specific identification and are recognized as incurred in the condensed consolidated statements of income. Net unrealized gains and losses are reported in the condensed consolidated statements of income in the current period and represent the change in the fair value of investment holdings during the period.</div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Fair Value Measure<div style="letter-spacing: 0px; top: 0px;;display:inline;">me</div>nts </div></div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The fair value of financial instruments is presented based upon a hierarchy of levels that prioritizes the inputs of valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The fair value of marketable equity securities, mutual funds, exchange-traded funds, corporate bonds, government securities, and cash and money funds are substantially based on quoted market prices (Level 1). Corporate bonds are valued using market standard valuation methodologies, including: discounted cash flow methodologies, and matrix pricing or other similar techniques. The inputs to these market standard valuation methodologies include, but are not limited to: interest rates, credit standing of the issuer or counterparty, industry sector of the issuer, coupon rate, call provisions, maturity, estimated duration and assumptions regarding liquidity and estimated future cash flows. In addition to bond characteristics, the valuation methodologies incorporate market data, such as actual trades completed, bids and actual dealer quotes, where such information is available. Accordingly, the estimated fair values are based on available market information and judgments about financial instruments (Level 2). Fair values of the Level 2 investments are provided by the Company’s professional investment management firm. </div></div> <div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following table sets forth, by level, within the fair value hierarchy, the Company’s assets measured at fair value as of December 31, 2019:</div></div> <div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; width: 80%; margin: 0in;;text-align:left;"><tr style="font-size: 0px;"><td style="padding: 0px; vertical-align: top; width: 64%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.5%;"></td><td style="padding: 0px; vertical-align: top;;width:0.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:0.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:0.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:0.5%;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;">  </td><td colspan="14" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Fair Value Measurements</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;">  </td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 1</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 2</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 3</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Total</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Equities</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">14,070,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">14,070,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Mutual Funds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.5%;">4,052,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">4,052,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Exchange-Traded Funds</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">5,298,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">5,298,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Corporate Bonds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; height: 15px;;text-align:right;;vertical-align:bottom;;width:5.5%;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">42,474,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">42,474,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Government Securities</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">40,005,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">40,005,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Cash and Money Funds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.5%;">1,333,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%; height: 15px;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">1,333,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 64%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.5%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding: 0pt 4pt 0pt 0pt; width: 6%;;vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">64,758,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">42,474,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding: 0pt 4pt 0pt 0pt; background-color: rgb(204, 238, 255); width: 6%;;text-align:right;;vertical-align:bottom;">—</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">107,232,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:0.5%;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 64%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.5%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:0.5%;"> </td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net unrealized gains recognized during the quarter ended December 31, 2019 on trading securities still held as of December 31, 2019 were $1,190,000. There were no transfers of investments between Level 1 and Level 2 during the quarter ended December 31, 2019. </div></div><div style="font-size: 1px; margin-top: 12px; margin-bottom: 0px; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following table sets forth by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2019: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; width: 80%; margin: 0in;;text-align:left;"><tr style="font-size: 0px;"><td style="padding: 0px; vertical-align: top; width: 64%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.5%;"></td><td style="padding: 0px; vertical-align: top;;width:.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:.5%;"></td><td style="padding: 0px; vertical-align: top; width: 2%;"></td><td style="padding: 0px; vertical-align: top;;width:1%;"></td><td style="padding: 0px; vertical-align: top;;width:5.8%;"></td><td style="padding: 0px; vertical-align: top;;width:.5%;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;">  </td><td colspan="14" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Fair Value Measurements</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;">  </td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 1</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 2</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Level 3</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;"> </div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"><div style="font-weight:bold;display:inline;width:100%;">  </div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; vertical-align: top;;text-align:center;;width:;"><div style="font-weight:bold;display:inline;width:100%;">Total</div></td><td style="padding-left: 0px; padding-bottom: 0.5pt; vertical-align: top;;width:;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Equities</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">10,412,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">10,412,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Mutual Funds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.5%;">3,987,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">3,987,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Exchange-Traded Funds</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">5,163,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">5,163,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Corporate Bonds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.5%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">38,690,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">38,690,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Government Securities</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">45,171,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">45,171,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Cash and Money Funds</div></div></td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.5%;">1,899,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"> </td><td style="padding-left: 0px; vertical-align: top;;text-align:right;;width:5.8%;">1,899,000</td><td style="padding-left: 0px; white-space: nowrap; vertical-align: top;;width:.5%;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 64%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.5%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); vertical-align: top; width: 64%;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; background: none; line-height: normal;"><div style="background: none rgb(204, 238, 255); color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.5%;">66,632,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">38,690,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">—  </td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;width:1%;">$</td><td style="padding-left: 0px; background-color: rgb(204, 238, 255); vertical-align: top;;text-align:right;;width:5.8%;">105,322,000</td><td style="padding-left: 0px; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: top;;width:.5%;"> </td></tr><tr style="font-size: 1px;"><td style="padding-left: 0px; vertical-align: top; width: 64%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.5%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td><td style="padding-left: 0px; vertical-align: top; width: 2%;">  </td><td style="padding-left: 0px; vertical-align: top;;width:1%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:5.8%;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); background: none; line-height: normal;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-left: 0px; vertical-align: top;;width:.5%;"> </td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net unrealized losses recognized during the quarter ended December 31, 2018 on trading securities still held as of December 31, 2018 were $(2,425,000). There were no transfers of <div style="letter-spacing: 0px; top: 0px;;display:inline;">investments</div> between Level 1 and Level 2 during the quarter ended December 31, 2018. In the quarter ended December <div style="letter-spacing: 0px; top: 0px;;display:inline;">31<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> </div>2018, the Company invested an additional $2.0 million of its operating cash in marketable securities. </div></div> <div style="font-family: "times new roman"; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The carrying amounts of cash and cash equivalents, accounts receivable and accounts payable approximate fair value because of the short-term nature of these items.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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<link:footnote xlink:role="http://www.xbrl.org/2003/role/footnote" xml:lang="en-US" xlink:type="resource" xlink:label="FN_39348"> The balances as of September 30, 2018 and December 31, 2018, and the amounts for the quarter ended December 31, 2018, have been adjusted to reflect the change in inventory accounting method, as described in Note 3 to the Condensed Consolidated Financial Statements. </link:footnote>
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