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Liquidity Services Inc – ‘10-K’ for 9/30/16 – ‘EX-101.INS’

On:  Monday, 11/21/16, at 4:32pm ET   ·   For:  9/30/16   ·   Accession #:  1047469-16-16885   ·   File #:  0-51813

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

11/21/16  Liquidity Services Inc            10-K        9/30/16   96:10M                                    Toppan Merrill-FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.14M 
 2: EX-21.1     Subsidiaries List                                   HTML     31K 
 3: EX-23.1     Consent of Experts or Counsel                       HTML     26K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     31K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 6: EX-31.3     Certification -- §302 - SOA'02                      HTML     31K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     27K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     27K 
 9: EX-32.3     Certification -- §906 - SOA'02                      HTML     27K 
16: R1          Document and Entity Information                     HTML     52K 
17: R2          Consolidated Balance Sheets                         HTML    100K 
18: R3          Consolidated Balance Sheets (Parenthetical)         HTML     37K 
19: R4          Consolidated Statements of Operations               HTML     78K 
20: R5          Consolidated Statements of Comprehensive (Loss)     HTML     42K 
                Income                                                           
21: R6          Consolidated Statements of Changes in               HTML     76K 
                Stockholders' Equity                                             
22: R7          Consolidated Statements of Cash Flows               HTML    114K 
23: R8          Organization                                        HTML     32K 
24: R9          Summary of Significant Accounting Policies          HTML    158K 
25: R10         Significant Contracts                               HTML     34K 
26: R11         National Electronic Service Association (NESA)      HTML     34K 
                Acquisition                                                      
27: R12         Property and Equipment                              HTML     62K 
28: R13         Goodwill                                            HTML     49K 
29: R14         Intangible Assets                                   HTML     98K 
30: R15         Debt                                                HTML     30K 
31: R16         Commitments                                         HTML     45K 
32: R17         401(k) Benefit Plan                                 HTML     27K 
33: R18         Income Taxes                                        HTML    195K 
34: R19         Equity Transactions                                 HTML    174K 
35: R20         Fair Value Measurement                              HTML     34K 
36: R21         Defined Benefit Pension Plan                        HTML    249K 
37: R22         Guarantees                                          HTML     28K 
38: R23         Business Realignment Expenses                       HTML     56K 
39: R24         Termination of the Wal-Mart Agreement               HTML     28K 
40: R25         Business Disposition                                HTML     44K 
41: R26         Legal Proceedings                                   HTML     38K 
42: R27         Quarterly Results (Unaudited)                       HTML    190K 
43: R28         Schedule Ii - Valuation and Qualifying Accounts     HTML     67K 
44: R29         Summary of Significant Accounting Policies          HTML    223K 
                (Policies)                                                       
45: R30         Summary of Significant Accounting Policies          HTML    117K 
                (Tables)                                                         
46: R31         Property and Equipment (Tables)                     HTML     59K 
47: R32         Goodwill (Tables)                                   HTML     44K 
48: R33         Intangible Assets (Tables)                          HTML     96K 
49: R34         Commitments (Tables)                                HTML     41K 
50: R35         Income Taxes (Tables)                               HTML    190K 
51: R36         Equity Transactions (Tables)                        HTML    166K 
52: R37         Defined Benefit Pension Plan (Tables)               HTML    255K 
53: R38         Business Realignment Expenses (Tables)              HTML     53K 
54: R39         Business Disposition (Tables)                       HTML     43K 
55: R40         Quarterly Results (Unaudited) (Tables)              HTML    188K 
56: R41         Organization (Details)                              HTML     32K 
57: R42         Summary of Significant Accounting Policies -        HTML     27K 
                Inventory (Details)                                              
58: R43         Summary of Significant Accounting Policies - PP&E   HTML     39K 
                (Details)                                                        
59: R44         Summary of Significant Accounting Policies -        HTML     29K 
                Intangible Assets (Details)                                      
60: R45         Summary of Significant Accounting Policies -        HTML     43K 
                Concentration (Details)                                          
61: R46         Summary of Significant Accounting Policies -        HTML     26K 
                Income Taxes (Details)                                           
62: R47         Summary of Significant Accounting Policies -        HTML     45K 
                Advertising Costs and AOCI (Details)                             
63: R48         Summary of Significant Accounting Policies -        HTML     30K 
                Earnings Per Share (Details)                                     
64: R49         Summary of Significant Accounting Policies -        HTML     48K 
                Weighted Average Shares (Details)                                
65: R50         Significant Contracts (Details)                     HTML     62K 
66: R51         National Electronic Service Association (NESA)      HTML     36K 
                Acquisition (Details)                                            
67: R52         Property and Equipment (Details)                    HTML     54K 
68: R53         Goodwill (Details)                                  HTML     46K 
69: R54         Intangible Assets (Details)                         HTML     60K 
70: R55         Intangible Assets - Future Amortization (Details)   HTML     42K 
71: R56         Debt (Details)                                      HTML     45K 
72: R57         Commitments (Details)                               HTML     51K 
73: R58         401(k) Benefit Plan (Details)                       HTML     27K 
74: R59         Income Taxes - Provision (Details)                  HTML     55K 
75: R60         Income Taxes - Deferred Tax Assets (Details)        HTML     90K 
76: R61         Income Taxes - Reconciliation (Details)             HTML     45K 
77: R62         Income Taxes - CarryForwards (Details)              HTML     55K 
78: R63         Equity Transactions - 2006 Plan (Details)           HTML    109K 
79: R64         Equity Transactions - Repurchase Program (Details)  HTML     40K 
80: R65         Equity Transactions - Employee Options (Details)    HTML     54K 
81: R66         Equity Transactions - Options (Details)             HTML     56K 
82: R67         Equity Transactions - Fair Value (Details)          HTML     61K 
83: R68         Equity Transactions - Restricted Shares (Details)   HTML     64K 
84: R69         Fair Value Measurement (Details)                    HTML     36K 
85: R70         Defined Benefit Pension Plan (Details)              HTML    158K 
86: R71         Defined Benefit Pension Plan - Fair Value           HTML     43K 
                Estimates (Details)                                              
87: R72         Guarantees (Details)                                HTML     26K 
88: R73         Business Realignment Expenses (Details)             HTML     49K 
89: R74         Termination of Wal Mart Agreement (Details)         HTML     25K 
90: R75         Business Disposition (Details)                      HTML     49K 
91: R76         Legal Proceedings (Details)                         HTML     28K 
92: R77         Quarterly Results (Unaudited) (Details)             HTML     52K 
93: R78         Schedule Ii - Valuation and Qualifying Accounts     HTML     41K 
                (Details)                                                        
95: XML         IDEA XML File -- Filing Summary                      XML    168K 
94: EXCEL       IDEA Workbook of Financial Reports                  XLSX    100K 
10: EX-101.INS  XBRL Instance -- lqdt-20160930                       XML   3.22M 
12: EX-101.CAL  XBRL Calculations -- lqdt-20160930_cal               XML    214K 
13: EX-101.DEF  XBRL Definitions -- lqdt-20160930_def                XML    606K 
14: EX-101.LAB  XBRL Labels -- lqdt-20160930_lab                     XML   1.66M 
15: EX-101.PRE  XBRL Presentations -- lqdt-20160930_pre              XML   1.08M 
11: EX-101.SCH  XBRL Schema -- lqdt-20160930                         XSD    195K 
96: ZIP         XBRL Zipped Folder -- 0001047469-16-016885-xbrl      Zip    208K 


‘EX-101.INS’   —   XBRL Instance — lqdt-20160930


This Exhibit is an XBRL XML File.


                                                                                                                                                                                
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<dei:EntityVoluntaryFilers contextRef="Duration_10_1_2015_To_9_30_2016"> No </dei:EntityVoluntaryFilers>
<dei:EntityWellKnownSeasonedIssuer contextRef="Duration_10_1_2015_To_9_30_2016"> No </dei:EntityWellKnownSeasonedIssuer>
<lqdt:AccruedExpensesAndOtherCurrentLiabilities contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 27350000 </lqdt:AccruedExpensesAndOtherCurrentLiabilities>
<lqdt:AccruedExpensesAndOtherCurrentLiabilities contextRef="As_Of_9_30_2015_us-gaap_ConcentrationRiskByTypeAxis_us-gaap_GovernmentContractsConcentrationRiskMember_us-gaap_TypeOfArrangementAxis_lqdt_SurplusContractMember" unitRef="Unit12" decimals="-5"> 2000000 </lqdt:AccruedExpensesAndOtherCurrentLiabilities>
<lqdt:AccruedExpensesAndOtherCurrentLiabilities contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 45133000 </lqdt:AccruedExpensesAndOtherCurrentLiabilities>
<lqdt:AccruedExpensesAndOtherCurrentLiabilities contextRef="As_Of_9_30_2016_us-gaap_ConcentrationRiskByTypeAxis_us-gaap_GovernmentContractsConcentrationRiskMember_us-gaap_TypeOfArrangementAxis_lqdt_SurplusContractMember" unitRef="Unit12" decimals="-5"> 16100000 </lqdt:AccruedExpensesAndOtherCurrentLiabilities>
<lqdt:AcquisitionCostsAndGoodwillImpairment contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> -18384000 </lqdt:AcquisitionCostsAndGoodwillImpairment>
<lqdt:AcquisitionCostsAndGoodwillImpairment contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 147414000 </lqdt:AcquisitionCostsAndGoodwillImpairment>
<lqdt:AcquisitionCostsAndGoodwillImpairment contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 19037000 </lqdt:AcquisitionCostsAndGoodwillImpairment>
<lqdt:AdjustedPercentageOfProfitSharingDistribution contextRef="Duration_4_1_2016_To_4_30_2016_us-gaap_TypeOfArrangementAxis_lqdt_ScrapContractMember" unitRef="Unit13" decimals="3"> 0.645 </lqdt:AdjustedPercentageOfProfitSharingDistribution>
<lqdt:AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 16410000 </lqdt:AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet>
<lqdt:AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit12" decimals="-3"> 16410000 </lqdt:AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet>
<lqdt:AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 5903000 </lqdt:AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet>
<lqdt:AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit12" decimals="-3"> 5903000 </lqdt:AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet>
<lqdt:AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 9471000 </lqdt:AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet>
<lqdt:AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit12" decimals="-3"> 9471000 </lqdt:AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet>
<lqdt:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExcludingCashPayments contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_BusinessAcquisitionAxis_lqdt_NationalElectronicServiceAssociationMember" unitRef="Unit12" decimals="-5"> -18600000 </lqdt:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExcludingCashPayments>
<lqdt:CashAndCashEquivalentsOfForeignSubsidiariesTaxableUponRepatriation contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-5"> 23600000 </lqdt:CashAndCashEquivalentsOfForeignSubsidiariesTaxableUponRepatriation>
<lqdt:CashAndCashEquivalentsOfForeignSubsidiariesTaxableUponRepatriation contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-5"> 21500000 </lqdt:CashAndCashEquivalentsOfForeignSubsidiariesTaxableUponRepatriation>
<lqdt:ConcentrationRiskConsignmentSalesTransactionsTermForReleaseOfFundsToSeller contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_RangeAxis_us-gaap_MaximumMember"> P30D </lqdt:ConcentrationRiskConsignmentSalesTransactionsTermForReleaseOfFundsToSeller>
<lqdt:ContractTerm contextRef="Duration_4_1_2016_To_4_30_2016_us-gaap_TypeOfArrangementAxis_lqdt_ScrapContractMember"> P3Y </lqdt:ContractTerm>
<lqdt:CostOfGoodsSoldExcludingAmortization contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 211659000 </lqdt:CostOfGoodsSoldExcludingAmortization>
<lqdt:CostOfGoodsSoldExcludingAmortization contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 166009000 </lqdt:CostOfGoodsSoldExcludingAmortization>
<lqdt:CostOfGoodsSoldExcludingAmortization contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 143127000 </lqdt:CostOfGoodsSoldExcludingAmortization>
<lqdt:CustomerPayables contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 29802000 </lqdt:CustomerPayables>
<lqdt:CustomerPayables contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 28901000 </lqdt:CustomerPayables>
<lqdt:DeferredTaxAssetsGoodwill contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 1021000 </lqdt:DeferredTaxAssetsGoodwill>
<lqdt:DeferredTaxAssetsIntangibleAssets contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 2808000 </lqdt:DeferredTaxAssetsIntangibleAssets>
<lqdt:DeferredTaxAssetsIntangibleAssets contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 2286000 </lqdt:DeferredTaxAssetsIntangibleAssets>
<lqdt:DeferredTaxAssetsInventoryCapitalization contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 2817000 </lqdt:DeferredTaxAssetsInventoryCapitalization>
<lqdt:DeferredTaxAssetsInventoryCapitalization contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 1906000 </lqdt:DeferredTaxAssetsInventoryCapitalization>
<lqdt:DeferredTaxAssetsInventoryReserves contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 299000 </lqdt:DeferredTaxAssetsInventoryReserves>
<lqdt:DeferredTaxAssetsInventoryReserves contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 1311000 </lqdt:DeferredTaxAssetsInventoryReserves>
<lqdt:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsencesAndEmployeeBonuses contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 4251000 </lqdt:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsencesAndEmployeeBonuses>
<lqdt:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsencesAndEmployeeBonuses contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 1305000 </lqdt:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsencesAndEmployeeBonuses>
<lqdt:DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 112000 </lqdt:DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions>
<lqdt:DefinedBenefitPensionPlanTextBlockDisclosureTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">14. Defined Benefit Pension Plan</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Certain employees of GoIndustry (UK) Limited ("GoIndustry"), which the Company acquired in July 2012, are covered by the Henry Butcher Pension Fund and Life Assurance Scheme (the "Scheme"), a qualified defined benefit pension plan.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company recognizes the funded status of its postretirement benefit plans, with a corresponding noncash adjustment to accumulated other comprehensive loss, net of tax, in stockholders' equity. The funded status is measured as the difference between the fair value of the plan's assets and the benefit obligation of the plan.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The net periodic benefit cost recognized for the years ended September 30, 2016, 2015 and 2014, included the following components:</font> </p> <p style="margin:5pt 0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 10pt;"> <br /><font style="display:inline;font-family:Times;"></font><font style="display:inline;font-family:Times;font-weight:bold;">Qualified Defined Benefit Pension Plan</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended<br />September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Interest cost</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>814  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>964  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,125  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Expected return on plan assets</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,066) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,186) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,324) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total net periodic benefit cost</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(252) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(222) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(199) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The following table provides a reconciliation of benefit obligations, plan assets, and funded status related to the Company's qualified defined benefit pension plan for the years ended September 30, 2016 and September 30, 2015:</font> </p> <p style="margin:5pt 0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 10pt;"> <br /><font style="display:inline;font-family:Times;"></font><font style="display:inline;font-family:Times;font-weight:bold;">Qualified Defined Benefit Pension Plan</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended<br />September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Change in benefit obligation</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Beginning balance</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,069  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,527  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Interest cost</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>814  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>964  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Benefits paid</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,246) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,674) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Actuarial loss/(gain)</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,999  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(905) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Foreign currency exchange rate changes</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,315) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,843) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Ending balance</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,321  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,069  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 10pt;"> <br /><font style="display:inline;font-family:Times;"></font><font style="display:inline;font-family:Times;font-weight:bold;">Qualified Defined Benefit Pension Plan</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended<br />September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Change in plan assets</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Beginning balance at fair value</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,537  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,946  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Actual return on plan assets</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,831  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,382  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Benefits paid</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,246) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,674) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Employer's contributions</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,482  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,613  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Foreign currency exchange rate changes</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,837) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,730) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Ending balance at fair value</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,767  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,537  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">(Underfunded) overfunded status of the plan</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(554) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>468  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The accrued pension liability of $0.6 million is recorded in Other long-term liabilities in the Consolidated Balance Sheet. Because the plan is closed to new participants, the accumulated benefit obligation is equal to the projected benefit obligation, and totals $26.3 million and $24.1 million at September 30, 2016 and September 30, 2015, respectively.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The amount recognized in other comprehensive loss related to the Company's qualified defined benefit pension plan, net of tax, for the year ended September 30, 2016 and September 30, 2015, is shown in the following table:</font> </p> <p style="margin:5pt 0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 10pt;"> <br /><font style="display:inline;font-family:Times;"></font><font style="display:inline;font-family:Times;font-weight:bold;">Qualified Defined Benefit Pension Plan</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended<br />September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Accumulated OCI</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Accumulated OCI at beginning of year</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,321) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(220) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">New actuarial losses/(gains)</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,547  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,101) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Accumulated OCI at end of year</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,226  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,321) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Estimated amounts to be amortized from accumulated other comprehensive income (loss) into net periodic benefit cost during 2016 based on September 30, 2016 plan measurements are $0. The plan complies with the funding provisions of the UK Pensions Act 2004 and the Occupational Pension Schemes Regulations Act 2005. In fiscal year 2017, the Company expects to contribute $1.4 million to the plan. In addition, the Company expects to make the following pension plan contributions over the next 10 years:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Plan Contributions</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ending September 30,</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2017</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,358  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2018</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,358  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2019</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>340  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2020</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2021</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2022 through 2026</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,056  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Actuarial Assumptions</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The actuarial assumptions used to determine the benefit obligations at September 30, 2016 and September 30, 2015, and to determine the net periodic (benefit) cost for the year were as follows:</font> </p> <p style="margin:5pt 0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 10pt;"> <br /><font style="display:inline;font-family:Times;"></font><font style="display:inline;font-family:Times;font-weight:bold;">Qualified Defined Benefit Pension Plan</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Discount rate</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.30  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.70  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Expected return on plan assets</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.20  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.60  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Increases to non-GMP pensions in payment accrued pre 4/6/97</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.00  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.00  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Increases to non-GMP pensions in payment accrued post 4/6/97</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.00  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.90  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Rate of increases to deferred CPI linked benefits</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.00  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.90  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Rate of increases to deferred RPI linked benefits</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.10  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.00  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Mortality—100% for males and 105% for females of S2PxA "light" tables, projected in line with 2014 CMI projection model and 1.5% pa long-term rate of improvement.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Estimated Future Benefit Payments</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company's pension plan expects to make the following benefit payments to participants over the next 10 years:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Pension Benefits</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ending September 30,</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2017</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>859  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2018</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>704  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2019</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>722  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2020</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>748  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2021</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>651  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2022 through 2026</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,119  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,803  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Fair Value Measurements</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The investment policy and strategy of the plan assets, as established by the Trustees of the plan, strive to maximize the likelihood of achieving primary objectives of the investment policy established for the plan. The primary objectives are:</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;CellSpacing:15;margin-left:0pt;"> <tr style="CellSpacing:15;"> <td valign="middle" style="width:04.00%;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:12pt;"> </font></p> </td> <td valign="middle" style="width:04.00%;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:12pt;"> </font></p> </td> <td valign="middle" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:12pt;"> </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">1)          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt 0pt 12pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Funding—to ensure that the Plan is fully funded using assumptions that contain a modest margin for prudence. Where an actuarial valuation reveals a deficit, a recovery plan will be put in place which will take into account the financial covenant of the employer;</font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2)          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt 0pt 12pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Stability—to have due regard to the likely level and volatility of required contributions when setting the Plan's investment strategy; and          <br /><br /></font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">3)          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Security—to ensure that the solvency position of the Plan is expected to improve. The Trustees will take into account the strength of employer's covenant when determining the expected improvement in the solvency position of the Plan.</font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The assets are allocated among equity investments and fixed income securities. The assets are not rebalanced but the allocation between equities and bonds is reviewed on a periodic basis to ensure that the investments are appropriate to the Scheme's circumstances. The Trustees review the investment policy on an ongoing basis, to determine whether a change in the policy or asset allocation targets is necessary. The assets consisted of the following as of September 30, 2016:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Actual<br />2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Equity securities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39.1  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Fixed-income securities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58.8  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Cash equivalents</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.1  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100.0  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The class of equity securities consists of one pooled fund whose strategy is to invest in approximately 70% UK company shares (domestic) and 30% international equity securities. The class of fixed-income securities consists of one pooled fund whose strategy is to invest in a limited number of government and corporate bonds.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The expected long-term rate of return for the plan's total assets is based on the expected returns of each of the above categories, weighted based on the current target allocation for each class. The Trustees evaluate whether adjustments are needed based on historical returns to more accurately reflect expectations of future returns.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company is required to present certain fair value disclosures related to its postretirement benefit plan assets, even though those assets are not included on the Company's Consolidated Balance Sheets. The following table presents the fair value of the assets of the Company's qualified defined benefit pension plan by asset category and their level within the fair value hierarchy, which has three levels based on reliability of the inputs used to determine fair value. Level 1 refers to fair values determined based on quoted prices in active markets for identical assets, Level 2 refers to fair values estimated using significant other observable inputs, and Level 3 includes fair values estimated using significant unobservable inputs.</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Balance as of September 30, 2015 </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Level 1</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Level 2</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Level 3</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Total</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="11" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Equity securities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,692  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,692  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Fixed-income securities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,477  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,477  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Cash equivalents</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>368  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>368  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>368  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,169  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,537  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Balance as of September 30, 2016 </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Level 1</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Level 2</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Level 3</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Total</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="11" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Equity securities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,087  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,087  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Fixed-income securities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,149  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,149  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Cash equivalents</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>531  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>531  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>531  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,236  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,767  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Valuation Techniques</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company relies on pricing inputs from investment fund managers to value investments. The fund manager prices the underlying securities using independent external pricing sources.</font> </p><div /></div> </div>
</lqdt:DefinedBenefitPensionPlanTextBlockDisclosureTextBlock>
<lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToDeferredConsumerPriceIndexLinkedBenefits contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit13" decimals="4"> 0.0190 </lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToDeferredConsumerPriceIndexLinkedBenefits>
<lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToDeferredConsumerPriceIndexLinkedBenefits contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit13" decimals="4"> 0.0200 </lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToDeferredConsumerPriceIndexLinkedBenefits>
<lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToDeferredRetailPricesIndexLinkedBenefits contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit13" decimals="4"> 0.0300 </lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToDeferredRetailPricesIndexLinkedBenefits>
<lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToDeferredRetailPricesIndexLinkedBenefits contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit13" decimals="4"> 0.0310 </lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToDeferredRetailPricesIndexLinkedBenefits>
<lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToNonGMPPensionsInPaymentAccruedPost04June1997 contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit13" decimals="4"> 0.0190 </lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToNonGMPPensionsInPaymentAccruedPost04June1997>
<lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToNonGMPPensionsInPaymentAccruedPost04June1997 contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit13" decimals="4"> 0.0200 </lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToNonGMPPensionsInPaymentAccruedPost04June1997>
<lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToNonGMPPensionsInPaymentAccruedPre04June1997 contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit13" decimals="4"> 0.0000 </lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToNonGMPPensionsInPaymentAccruedPre04June1997>
<lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToNonGMPPensionsInPaymentAccruedPre04June1997 contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit13" decimals="4"> 0.0000 </lqdt:DefinedBenefitPlanAssumptionsUsedToCalculateBenefitObligationAndNetPeriodicBenefitCostRateOfIncreasesToNonGMPPensionsInPaymentAccruedPre04June1997>
<lqdt:DefinedBenefitPlanExpectedFutureBenefitPayments contextRef="As_Of_9_30_2016_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit12" decimals="-3"> 7803000 </lqdt:DefinedBenefitPlanExpectedFutureBenefitPayments>
<lqdt:DefinedBenefitPlanLongTermRateOfImprovement contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit13" decimals="3"> 0.015 </lqdt:DefinedBenefitPlanLongTermRateOfImprovement>
<lqdt:DefinedBenefitPlanMortalityRate contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit13" decimals="2"> 1.00 </lqdt:DefinedBenefitPlanMortalityRate>
<lqdt:DefinedBenefitPlanNumberOfPooledFunds contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_EquitySecuritiesMember" unitRef="Unit14" decimals="INF"> 1 </lqdt:DefinedBenefitPlanNumberOfPooledFunds>
<lqdt:DefinedBenefitPlanNumberOfPooledFunds contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_FixedIncomeFundsMember" unitRef="Unit14" decimals="INF"> 1 </lqdt:DefinedBenefitPlanNumberOfPooledFunds>
<lqdt:DefinedBenefitPlanPooledFundsStrategyPercentageToBeInvestedInInternationalSecurities contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_EquitySecuritiesMember" unitRef="Unit13" decimals="2"> 0.30 </lqdt:DefinedBenefitPlanPooledFundsStrategyPercentageToBeInvestedInInternationalSecurities>
<lqdt:DefinedBenefitPlanPooledFundsStrategyPercentageToBeInvestedInUnitedKingdomCompanyShares contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis_us-gaap_EquitySecuritiesMember" unitRef="Unit13" decimals="2"> 0.70 </lqdt:DefinedBenefitPlanPooledFundsStrategyPercentageToBeInvestedInUnitedKingdomCompanyShares>
<lqdt:DefinedBenefitPlansEstimatedFutureEmployerContributions contextRef="As_Of_9_30_2016_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit12" decimals="-3"> 3056000 </lqdt:DefinedBenefitPlansEstimatedFutureEmployerContributions>
<lqdt:DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextTwelveMonths contextRef="As_Of_9_30_2016_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit12" decimals="-3"> 1358000 </lqdt:DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextTwelveMonths>
<lqdt:DefinedBenefitPlansEstimatedFutureEmployerContributionsInYearThree contextRef="As_Of_9_30_2016_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit12" decimals="-3"> 340000 </lqdt:DefinedBenefitPlansEstimatedFutureEmployerContributionsInYearThree>
<lqdt:DefinedBenefitPlansEstimatedFutureEmployerContributionsInYearTwo contextRef="As_Of_9_30_2016_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit12" decimals="-3"> 1358000 </lqdt:DefinedBenefitPlansEstimatedFutureEmployerContributionsInYearTwo>
<lqdt:DefinedContributionPlanDisclosureTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">10. 401(k) Benefit Plan</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company has a retirement plan (the Plan), which is intended to be a qualified plan under Section 401(k) of the Internal Revenue Code. The Plan is a defined contribution plan available to all eligible employees and allows participants to contribute up to the legal maximum of their eligible compensation, not to exceed the maximum tax-deferred amount allowed by the Internal Revenue Service. The Plan also allows the Company to make discretionary matching contributions. For the years ended September 30, 2016, 2015 and 2014, the Company contributed and recorded expense of approximately $1.7 million, $2.4 million, and $2.7 million, respectively, to the Plan.</font> </p><div /></div> </div>
</lqdt:DefinedContributionPlanDisclosureTextBlock>
<lqdt:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAndOtherAdjustments contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit13" decimals="3"> 0.036 </lqdt:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAndOtherAdjustments>
<lqdt:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAndOtherAdjustments contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit13" decimals="3"> -0.009 </lqdt:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAndOtherAdjustments>
<lqdt:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAndOtherAdjustments contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit13" decimals="3"> -1.088 </lqdt:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAndOtherAdjustments>
<lqdt:EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit13" decimals="3"> -0.022 </lqdt:EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent>
<lqdt:ExcessTaxCostFromShareBasedCompensationOperatingActivities contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> -3805000 </lqdt:ExcessTaxCostFromShareBasedCompensationOperatingActivities>
<lqdt:ExcessTaxCostFromShareBasedCompensationOperatingActivities contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 38000 </lqdt:ExcessTaxCostFromShareBasedCompensationOperatingActivities>
<lqdt:ExcessTaxCostFromShareBasedCompensationOperatingActivities contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 229000 </lqdt:ExcessTaxCostFromShareBasedCompensationOperatingActivities>
<lqdt:FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 132000 </lqdt:FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter>
<lqdt:FollowOnContractNumberOfRenewalOptions contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_TypeOfArrangementAxis_lqdt_SurplusContractMember" unitRef="Unit15" decimals="0"> 4 </lqdt:FollowOnContractNumberOfRenewalOptions>
<lqdt:FollowOnContractPeriodOfExtensionOfBaseTerm contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_TypeOfArrangementAxis_lqdt_SurplusContractMember"> P2Y </lqdt:FollowOnContractPeriodOfExtensionOfBaseTerm>
<lqdt:FollowOnContractRenewalOptionsTerm contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_TypeOfArrangementAxis_lqdt_SurplusContractMember"> P1Y </lqdt:FollowOnContractRenewalOptionsTerm>
<lqdt:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsButExcludingGoodwillPolicyTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Impairment of Long-Lived Assets</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Long-lived assets, including definite lived intangible assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be fully recoverable. If an impairment indicator is present, the Company evaluates recoverability by comparing the carrying amount of the assets to future undiscounted net cash flows expected to be generated by the assets. If the assets are impaired, the impairment recognized is measured by the amount by which the carrying amount exceeds the estimated fair value of the assets.</font> </p> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</lqdt:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsButExcludingGoodwillPolicyTextBlock>
<lqdt:IncreaseDecreaseInCustomerPayables contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 12046000 </lqdt:IncreaseDecreaseInCustomerPayables>
<lqdt:IncreaseDecreaseInCustomerPayables contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -11742000 </lqdt:IncreaseDecreaseInCustomerPayables>
<lqdt:IncreaseDecreaseInCustomerPayables contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> -901000 </lqdt:IncreaseDecreaseInCustomerPayables>
<lqdt:IncreaseDecreaseInPrepaidTaxesAndDeferredIncomeTaxExpenseBenefit contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 2829000 </lqdt:IncreaseDecreaseInPrepaidTaxesAndDeferredIncomeTaxExpenseBenefit>
<lqdt:IncreaseDecreaseInPrepaidTaxesAndDeferredIncomeTaxExpenseBenefit contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 38545000 </lqdt:IncreaseDecreaseInPrepaidTaxesAndDeferredIncomeTaxExpenseBenefit>
<lqdt:IncreaseDecreaseInPrepaidTaxesAndDeferredIncomeTaxExpenseBenefit contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> -27057000 </lqdt:IncreaseDecreaseInPrepaidTaxesAndDeferredIncomeTaxExpenseBenefit>
<lqdt:IncreaseDecreaseInProfitSharingDistributionsPayable contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 425000 </lqdt:IncreaseDecreaseInProfitSharingDistributionsPayable>
<lqdt:IncreaseDecreaseInProfitSharingDistributionsPayable contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -2228000 </lqdt:IncreaseDecreaseInProfitSharingDistributionsPayable>
<lqdt:IncreaseDecreaseInProfitSharingDistributionsPayable contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> -790000 </lqdt:IncreaseDecreaseInProfitSharingDistributionsPayable>
<lqdt:IncreaseInGoodwillAndIntangiblesAndCashPaidForAcquisitions contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 141000 </lqdt:IncreaseInGoodwillAndIntangiblesAndCashPaidForAcquisitions>
<lqdt:IncreaseInGoodwillAndIntangiblesAndCashPaidForAcquisitions contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 137000 </lqdt:IncreaseInGoodwillAndIntangiblesAndCashPaidForAcquisitions>
<lqdt:IncreaseInGoodwillAndIntangiblesAndCashPaidForAcquisitions contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 62000 </lqdt:IncreaseInGoodwillAndIntangiblesAndCashPaidForAcquisitions>
<lqdt:LineOfCreditFacilityTerminated contextRef="As_Of_3_25_2016_us-gaap_LongtermDebtTypeAxis_lqdt_AmendedSeniorCreditFacilityExpiringMay312018Member" unitRef="Unit12" decimals="-5"> 75000000 </lqdt:LineOfCreditFacilityTerminated>
<lqdt:NetAssetsAndLiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="As_Of_9_30_2015_us-gaap_DisposalGroupClassificationAxis_us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_lqdt_JacobsTradingBusinessMember" unitRef="Unit12" decimals="-3"> 20213000 </lqdt:NetAssetsAndLiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
<lqdt:NumberOfActionsConsolidatedIntoOne contextRef="As_Of_9_23_2016" unitRef="Unit16" decimals="0"> 2 </lqdt:NumberOfActionsConsolidatedIntoOne>
<lqdt:NumberOfClients contextRef="As_Of_9_30_2016" unitRef="Unit17" decimals="0"> 8000 </lqdt:NumberOfClients>
<lqdt:NumberOfContracts contextRef="As_Of_9_30_2016_us-gaap_ConcentrationRiskByTypeAxis_us-gaap_GovernmentContractsConcentrationRiskMember" unitRef="Unit18" decimals="0"> 2 </lqdt:NumberOfContracts>
<lqdt:NumberOfProductCategoriesOfferedMinimum contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit19" decimals="INF"> 500 </lqdt:NumberOfProductCategoriesOfferedMinimum>
<lqdt:NumberOfRenewalOptions contextRef="Duration_4_1_2016_To_4_30_2016_us-gaap_TypeOfArrangementAxis_lqdt_ScrapContractMember" unitRef="Unit15" decimals="0"> 2 </lqdt:NumberOfRenewalOptions>
<lqdt:NumberOfReportingUnitsExceedingEstimatedFairValues contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit14" decimals="0"> 2 </lqdt:NumberOfReportingUnitsExceedingEstimatedFairValues>
<lqdt:NumberOfReportingUnitsExceedingEstimatedFairValues contextRef="Duration_12_1_2014_To_12_31_2014" unitRef="Unit14" decimals="0"> 2 </lqdt:NumberOfReportingUnitsExceedingEstimatedFairValues>
<lqdt:NumberOfReportingUnitsExceedingEstimatedFairValues contextRef="Duration_7_1_2016_To_7_1_2016" unitRef="Unit14" decimals="0"> 1 </lqdt:NumberOfReportingUnitsExceedingEstimatedFairValues>
<lqdt:NumberOfServiceBasedRestrictedStockSharesExpectedToVest contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit1" decimals="-5"> 1600000 </lqdt:NumberOfServiceBasedRestrictedStockSharesExpectedToVest>
<lqdt:NumberOfSharesCountedForGrantsOfFullValueAwardsFromReserve contextRef="As_Of_1_9_2015" unitRef="Unit1" decimals="-5"> 1500000 </lqdt:NumberOfSharesCountedForGrantsOfFullValueAwardsFromReserve>
<lqdt:NumberOfStockholders contextRef="As_Of_9_30_2016" unitRef="Unit110" decimals="0"> 2 </lqdt:NumberOfStockholders>
<lqdt:OperatingLossCarryforwardsSubjectToExpiration contextRef="As_Of_9_30_2016_us-gaap_IncomeTaxAuthorityAxis_us-gaap_ForeignCountryMember" unitRef="Unit12" decimals="-5"> 300000 </lqdt:OperatingLossCarryforwardsSubjectToExpiration>
<lqdt:OtherNonoperatingIncomeExpenseNet contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> -370000 </lqdt:OtherNonoperatingIncomeExpenseNet>
<lqdt:OtherNonoperatingIncomeExpenseNet contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -171000 </lqdt:OtherNonoperatingIncomeExpenseNet>
<lqdt:OtherNonoperatingIncomeExpenseNet contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 1217000 </lqdt:OtherNonoperatingIncomeExpenseNet>
<lqdt:PaymentOnDivestiture contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 2372000 </lqdt:PaymentOnDivestiture>
<lqdt:PercentageOfProfitsRetained contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ProductOrServiceAxis_lqdt_NonrollingStockSurplusContractMember_us-gaap_TypeOfArrangementAxis_lqdt_SurplusContractMember" unitRef="Unit13" decimals="2"> 1.00 </lqdt:PercentageOfProfitsRetained>
<lqdt:PrepaidTaxesAndDeferredTaxAssetsLiabilitiesNetCurrent contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 19903000 </lqdt:PrepaidTaxesAndDeferredTaxAssetsLiabilitiesNetCurrent>
<lqdt:PrepaidTaxesAndDeferredTaxAssetsLiabilitiesNetCurrent contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 2166000 </lqdt:PrepaidTaxesAndDeferredTaxAssetsLiabilitiesNetCurrent>
<lqdt:ProfitSharingDistributions contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 35055000 </lqdt:ProfitSharingDistributions>
<lqdt:ProfitSharingDistributions contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 28093000 </lqdt:ProfitSharingDistributions>
<lqdt:ProfitSharingDistributions contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 11214000 </lqdt:ProfitSharingDistributions>
<lqdt:ProfitSharingDistributionsPayable contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 2512000 </lqdt:ProfitSharingDistributionsPayable>
<lqdt:ProfitSharingDistributionsPayable contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 1722000 </lqdt:ProfitSharingDistributionsPayable>
<lqdt:RenewalOptionsTerm contextRef="Duration_4_1_2016_To_4_30_2016_us-gaap_TypeOfArrangementAxis_lqdt_ScrapContractMember"> P1Y </lqdt:RenewalOptionsTerm>
<lqdt:SalesAndMarketing contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 41951000 </lqdt:SalesAndMarketing>
<lqdt:SalesAndMarketing contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 41465000 </lqdt:SalesAndMarketing>
<lqdt:SalesAndMarketing contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 37570000 </lqdt:SalesAndMarketing>
<lqdt:ScheduleOfEstimatedFutureEmployerContributionsTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                          </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Plan Contributions</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ending September 30,</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2017</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,358  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2018</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,358  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2019</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>340  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2020</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2021</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2022 through 2026</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,056  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</lqdt:ScheduleOfEstimatedFutureEmployerContributionsTableTextBlock>
<lqdt:ScheduleOfPropertyPlantAndEquipmentNetTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                         </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Computers and purchased software</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,584  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,140  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Office/Operational equipment</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,700  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,922  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Furniture and fixtures</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,356  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,260  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Vehicles</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>981  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,015  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Leasehold improvements</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,139  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,301  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Building</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,257  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,849  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Land</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>754  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>754  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Construction in progress</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,926  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>425  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total property and equipment</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,697  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,666  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Less: Accumulated depreciation and amortization</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(31,321) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(28,310) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total property and equipment, net</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,376  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,356  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</lqdt:ScheduleOfPropertyPlantAndEquipmentNetTableTextBlock>
<lqdt:ServiceBasedStockOptionsExpectedToVest contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit12" decimals="-5"> 600000 </lqdt:ServiceBasedStockOptionsExpectedToVest>
<lqdt:SettlementTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">17. Termination of the Wal-Mart Agreement</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         As a result of the acquisition of Jacobs Trading Company on October 1, 2011, the Company assumed the rights and obligations of Jacobs Trading Company under Seller's Master Merchandise Salvage Contract (the "Wal-Mart Agreement") dated May 13, 2011. On December 1, 2014, Wal-Mart provided the Company written notice (the "Termination Notice") terminating the Wal-Mart Agreement effective December 8, 2014. As a result of settlement negotiations following the delivery of the Termination Notice, both parties agreed to a settlement including a mutual release of their respective claims, and Wal-Mart agreed to pay $7.5 million in damages to the Company. The payment was received from Wal-Mart in February 2015.</font> </p><div /></div> </div>
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<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Advertising Costs</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Advertising expenditures are expensed as incurred. Advertising costs charged to expense were $7.2 million, $5.3 million, and $6.0 million for the years ended September 30, 2014, 2015 and 2016, respectively.</font> </p><div /></div> </div>
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<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">4. National Electronic Service Association (NESA)Acquisition</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         On November 1, 2012, the Company acquired the assets and assumed liabilities of NESA in an all-cash transaction. The acquisition price included an upfront cash payment of approximately $18.3 million and an earn-out payment. The Company's estimate of the fair value of the earn-out as of the date of acquisition was $18.0 million. Based upon revised projections, the Company determined that the fair value of the earn-out as of June 30, 2014 was zero and reversed the liability of $18.6 million with a corresponding reduction (credit) in the acquisition costs and related fair value adjustments and impairment of goodwill and long-lived assets line in the Consolidated Statements of Operations for the year ended September 30, 2014.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         NESA ceased operations in fiscal 2015. The Company has no further contractual obligations regarding the earn-out payment.</font> </p><div /></div> </div>
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<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Business Combinations</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company recognizes all of the assets acquired, liabilities assumed, contractual contingencies, and contingent consideration at their fair value on the acquisition date. Acquisition-related costs are recognized separately from the acquisition and expensed as incurred. Restructuring costs incurred in periods subsequent to the acquisition date are expensed when incurred. Subsequent changes to the purchase price (</font><font style="display:inline;font-family:Times;font-style:italic;">i.e.</font><font style="display:inline;font-family:Times;">, working capital adjustments) or other fair value adjustments determined during the measurement period are recorded as an adjustment to goodwill, with the exception of contingent consideration, which is recognized in the statement of operations in the period it is modified. All subsequent changes to a valuation allowance or uncertain tax position that relate to the acquired company and existed at the acquisition date that occur both within the measurement period and as a result of facts and circumstances that existed at the acquisition date are recognized as an adjustment to goodwill. All other changes in valuation allowances are recognized as a reduction or increase to income tax expense or as a direct adjustment to additional paid-in capital as required.</font> </p><div /></div> </div>
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<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Cash and Cash Equivalents</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company considers all highly liquid securities purchased with an initial maturity of three months or less to be cash equivalents.</font> </p><div /></div> </div>
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<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Risk Associated with Certain Concentrations</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company does not perform credit evaluations for the majority of its buyers. However, substantially all sales are recorded subsequent to payment authorization being received. As a result, the Company is not subject to significant collection risk, as most goods are not shipped before payment is received.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         For consignment sales transactions, funds are collected from buyers and are held by the Company on the sellers' behalf. The funds are included in cash and cash equivalents in the consolidated financial statements. The Company releases the funds to the seller, less the Company's commission and other fees due, after the buyer has accepted the goods or within 30 days, depending on the state where the buyer and seller conduct business. The amount of cash held on behalf of the sellers is recorded as customer payables in the accompanying Consolidated Balance Sheets.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents in banks over FDIC limits, and accounts receivable. The Company deposits its cash with financial institutions that the Company considers to be of high credit quality.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company has two material contracts with the DoD under which it acquires, manages and sells government property. Revenue from the current Surplus Contract accounted for 26.8%, 24.7%, and 31.0% of the Company's consolidated revenue for the fiscal years ended September 30, 2014, 2015, and 2016, respectively. Revenue from the Scrap contract accounted for approximately 14.4%, 15.3% and 10.2% of our total revenue for the fiscal years ended September 30, 2014, 2015 and 2016, respectively.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Additionally, the Company has a contract with a commercial client under which it acquires and sells commercial merchandise. Revenue generated from the arrangement represented approximately 9.7% of revenue during fiscal year 2016.</font> </p><div /></div> </div>
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<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Principles of Consolidation and Basis of Presentation</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The accompanying consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. Certain prior period amounts have been reclassified to conform to the current year's presentation. All intercompany balances and transactions have been eliminated in consolidation.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The accompanying consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. In addition, in the opinion of management, all adjustments (consisting of normal, recurring accruals) considered necessary for a fair presentation of the results for the periods presented have been included.</font> </p><div /></div> </div>
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<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Cost of Goods Sold</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Cost of goods sold includes the costs of purchasing and transporting property for auction as well as credit card transaction fees. The Company purchases the majority of its inventory at a percentage of the supplier's original acquisition cost under the Surplus Contract and certain commercial contracts, at a percentage of the supplier's last retail price under certain commercial contracts, and at a fixed price per pound that varies depending on the type of the inventory purchased under the Scrap Contract. Title for the inventory passes to the Company at the time of purchase and the Company bears the risks and rewards of ownership. The Company does not have title to assets sold on behalf of its commercial or government customers when it receives only sales commission revenue and, as such, recognizes no cost of goods sold associated with those sales. Cost of goods sold also includes shipping and handling costs.</font> </p><div /></div> </div>
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<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">8. Debt</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Senior Credit Facility</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         In 2010, the Company entered into a senior credit facility (the Agreement) with a bank, which provided for borrowings up to $75.0 million, as amended. On May 1, 2015, the Company amended this credit facility extending the term to May 31, 2018. Borrowings under the Agreement bore interest at an annual rate equal to the 30 day LIBOR rate plus 1.25% (1.451% at September 30, 2015) due monthly. As of September 30, 2015, the Company had no outstanding borrowings under the Agreement, and the Company's borrowing availability was $37.5 million, of which the Company had used $13.9 million for issued letters of credit. Borrowings under the Agreement were secured by substantially all of the assets of the Company. The Agreement contained certain financial and non-financial restrictive covenants including, among others, the requirements to maintain a minimum level of earnings before interest, income taxes, depreciation and amortization (EBITDA) and a minimum debt coverage ratio.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Effective March 25, 2016, the Company terminated its $75 million senior credit facility. There were no outstanding borrowings under the Agreement at the time of its termination.</font> </p><div /></div> </div>
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<us-gaap:DepreciationAndAmortization contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 6502000 </us-gaap:DepreciationAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 16595000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 9235000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 6502000 </us-gaap:DepreciationDepletionAndAmortization>
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<us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">18. Business Disposition</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         On September 30, 2015, the Company sold certain assets related to the Jacobs Trading Company to Tanager Acquisitions, LLC (the "Buyer"). In connection with the disposition, the Buyer assumed certain liabilities related to the Jacobs Trading Company. The Buyer issued the Company a five-year interest bearing promissory note in the amount of $12.3 million. Of the $12.3 million, $11.3 million is recorded in Other assets, and $1 million in prepaid expenses and other current assets as of September 30, 2016. As a result of the disposition, during the three months ended September 30, 2015, the Company recorded a loss on the disposition of $8.0 million, determined as follows (in thousands):</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Carrying value of net assets disposed</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,920  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Carrying value of net liabilities disposed</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,707) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times;font-size:12pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,213  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Buyer issued note</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12,250) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Loss on sale of assets</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,963  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
<us-gaap:EarningsPerShareBasic contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit111" decimals="2"> 0.97 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="Duration_10_1_2014_To_12_31_2014" unitRef="Unit111" decimals="2"> -2.14 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit111" decimals="2"> -3.50 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="Duration_1_1_2015_To_3_31_2015" unitRef="Unit111" decimals="2"> 0.05 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="Duration_4_1_2015_To_6_30_2015" unitRef="Unit111" decimals="2"> 0.05 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit111" decimals="2"> -1.46 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="Duration_10_1_2015_To_12_31_2015" unitRef="Unit111" decimals="2"> -0.17 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit111" decimals="2"> -1.96 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="Duration_1_1_2016_To_3_31_2016" unitRef="Unit111" decimals="2"> -0.03 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="Duration_4_1_2016_To_6_30_2016" unitRef="Unit111" decimals="2"> 0.00 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit111" decimals="2"> -1.75 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit111" decimals="2"> 0.97 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="Duration_10_1_2014_To_12_31_2014" unitRef="Unit111" decimals="2"> -2.14 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit111" decimals="2"> -3.50 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="Duration_1_1_2015_To_3_31_2015" unitRef="Unit111" decimals="2"> 0.05 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="Duration_4_1_2015_To_6_30_2015" unitRef="Unit111" decimals="2"> 0.05 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit111" decimals="2"> -1.46 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="Duration_10_1_2015_To_12_31_2015" unitRef="Unit111" decimals="2"> -0.17 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit111" decimals="2"> -1.96 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="Duration_1_1_2016_To_3_31_2016" unitRef="Unit111" decimals="2"> -0.03 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="Duration_4_1_2016_To_6_30_2016" unitRef="Unit111" decimals="2"> 0.00 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit111" decimals="2"> -1.75 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerSharePolicyTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Earnings per Share</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company calculates net income (loss) per share in accordance with FASB Accounting Standards Codification ("ASC") Topic 260 Earnings Per Share ("ASC 260"). Under ASC 260, basic net income (loss) per common share is calculated by dividing net income (loss) by the weighted-average number of common shares outstanding during the reporting period. The weighted average number of shares of common stock outstanding includes vested restricted stock awards. Diluted net income (loss) per share ("EPS") reflects the potential dilution that could occur assuming conversion or exercise of all dilutive unexercised stock options and unvested restricted stock awards. The dilutive effect of unexercised stock options and unvested restricted stock awards was determined using the treasury stock method. Under the treasury stock method, the proceeds received from the exercise of stock options, the amount of compensation cost for future service not yet recognized by the Company and the amount of tax benefits that would be recorded in additional paid-in capital when stock options become deductible for income tax purposes are all assumed to be used to repurchase shares of the Company's common stock. Stock options and restricted stock awards are not included in the computation of diluted net income (loss) per share when they are antidilutive.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company has not included the following stock options in the calculation of diluted income per share because the option exercise prices were greater than the average market prices for the applicable periods:</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         (a)    for the fiscal year ended September 30, 2016 - 1,284,689 options;</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         (b)    for the fiscal year ended September 30, 2015 - 1,256,345 options; and</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         (c)    for the fiscal year ended September 30, 2014 - 836,303 options.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         For the twelve months ended September 30, 2016 and 2015, the basic and diluted weighted average common shares were the same because the inclusion of dilutive securities would have been anti-dilutive. Diluted net income attributable to common stockholders per share includes the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. See Note 12 for outstanding stock options and unvested restricted stock, all of which are anti-dilutive as of September 30, 2016.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The following summarizes the potential outstanding common stock of the Company as of the dates set forth below:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(amounts in thousands except<br />per share and share data)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Weighted average shares calculation:</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Basic weighted average shares outstanding</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,638,163  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,987,985  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,243,932  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Treasury stock effect of options and restricted stock</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>151,369  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Diluted weighted average common shares outstanding</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,638,163  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,987,985  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,395,301  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net (loss) income</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(59,926) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(104,815) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,390  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Basic (loss) earnings per common share</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.96) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">)</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3.50) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.97  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Diluted (loss) earnings per common share</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.96) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3.50) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.97  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:EarningsPerSharePolicyTextBlock>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit13" decimals="3"> 0.393 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit13" decimals="3"> 0.274 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit13" decimals="3"> -0.821 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit13" decimals="3"> 0.350 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit13" decimals="3"> 0.350 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit13" decimals="3"> 0.350 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit13" decimals="3"> -0.025 </us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit13" decimals="3"> -0.030 </us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit13" decimals="3"> -0.038 </us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit13" decimals="3"> 0.005 </us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit13" decimals="3"> -0.063 </us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit13" decimals="3"> -0.042 </us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit13" decimals="3"> 0.027 </us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit13" decimals="3"> 0.026 </us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit13" decimals="3"> 0.019 </us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 235000 </us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -871000 </us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> -418000 </us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-5"> 17100000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="Duration_10_1_2015_To_9_30_2016"> P34M3D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 3805000 </us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities>
<us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -38000 </us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities>
<us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> -229000 </us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities>
<us-gaap:FairValueDisclosuresTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">13. Fair Value Measurement</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company measures and records in the accompanying consolidated financial statements certain liabilities at fair value on a recurring basis. Authoritative guidance issued by the FASB establishes a fair value hierarchy for those instruments measured at fair value that distinguishes between assumptions based on market data (observable inputs) and the Company's assumptions (unobservable inputs). The hierarchy consists of three levels:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Level 1</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Quoted market prices in active markets for identical assets or liabilities;</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Level 2</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Inputs other than Level 1 inputs that are either directly or indirectly observable; and</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Level 3</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Unobservable inputs developed using estimates and assumptions developed by the Company, which reflect those that a market participant would use.</font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         As of September 30, 2016 and 2015, the Company had no Level 1, Level 2 or Level 3 assets or liabilities measured at fair value.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company's financial assets not measured at fair value are cash and cash equivalents (which includes cash and commercial paper with original maturities of less than 90 days). The Company believes the carrying value approximates fair value due to the short term maturity of these instruments.</font> </p><div /></div> </div>
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Fair Value of Financial Instruments</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Cash and cash equivalents, accounts receivable, accounts payable, profit-sharing distributions payable, and customer payables reported in the Consolidated Balance Sheets approximate their fair values.</font> </p><div /></div> </div>
</us-gaap:FairValueOfFinancialInstrumentsPolicy>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 4690000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_BrandAssetsAndDevelopedTechnologyRightsMember" unitRef="Unit12" decimals="-3"> 3926000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_PatentsAndTrademarksMember" unitRef="Unit12" decimals="-3"> 331000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_NoncompeteAgreementsMember" unitRef="Unit12" decimals="-3"> 433000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 6119000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_BrandAssetsAndDevelopedTechnologyRightsMember" unitRef="Unit12" decimals="-3"> 5018000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_PatentsAndTrademarksMember" unitRef="Unit12" decimals="-3"> 418000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_ContractualRightsMember" unitRef="Unit12" decimals="-3"> 150000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_NoncompeteAgreementsMember" unitRef="Unit12" decimals="-3"> 533000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 1073000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 957000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 207000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 281000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 8741000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="As_Of_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_BrandAssetsAndDevelopedTechnologyRightsMember" unitRef="Unit12" decimals="-3"> 5749000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="As_Of_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_PatentsAndTrademarksMember" unitRef="Unit12" decimals="-3"> 792000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="As_Of_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_ContractualRightsMember" unitRef="Unit12" decimals="-3"> 1500000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="As_Of_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_NoncompeteAgreementsMember" unitRef="Unit12" decimals="-3"> 700000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 8769000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="As_Of_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_BrandAssetsAndDevelopedTechnologyRightsMember" unitRef="Unit12" decimals="-3"> 5749000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="As_Of_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_PatentsAndTrademarksMember" unitRef="Unit12" decimals="-3"> 820000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="As_Of_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_ContractualRightsMember" unitRef="Unit12" decimals="-3"> 1500000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="As_Of_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_NoncompeteAgreementsMember" unitRef="Unit12" decimals="-3"> 700000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_ContractualRightsMember"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_RangeAxis_us-gaap_MaximumMember"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_RangeAxis_us-gaap_MinimumMember"> P3Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_BrandAssetsAndDevelopedTechnologyRightsMember_us-gaap_RangeAxis_us-gaap_MaximumMember"> P5Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_BrandAssetsAndDevelopedTechnologyRightsMember_us-gaap_RangeAxis_us-gaap_MinimumMember"> P3Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_PatentsAndTrademarksMember_us-gaap_RangeAxis_us-gaap_MaximumMember"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_PatentsAndTrademarksMember_us-gaap_RangeAxis_us-gaap_MinimumMember"> P3Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_NoncompeteAgreementsMember_us-gaap_RangeAxis_us-gaap_MaximumMember"> P5Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_NoncompeteAgreementsMember_us-gaap_RangeAxis_us-gaap_MinimumMember"> P3Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Foreign Currency Translation</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The functional currency of the Company's foreign subsidiaries is primarily the local currency. The translation of the subsidiary's financial statements into U.S. dollars is performed for balance sheet accounts using exchange rates in effect at the balance sheet date and for revenue and expense accounts using an average exchange rate during the period. The resulting translation adjustments are recognized in accumulated other comprehensive (loss) income, a separate component of stockholders' equity. Realized foreign currency transaction gains and losses for 2014, 2015 and 2016 are included in interest and other income (expense), net in the Consolidated Statements of Operations.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Accumulated Other Comprehensive Income (loss)<br /></font><font style="display:inline;font-family:Times;">(Net of taxes, amount in dollars)</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The following table shows the changes in accumulated other comprehensive income (loss), net of taxes (in thousands):</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Foreign Currency<br />Translation<br />Adjustments</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Net Change Pension<br />and Other<br />Postretirement<br />Benefit Plans</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Accumulated Other<br />Comprehensive<br />Income (Loss)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at 09/30/13</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(629) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,147  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>518  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Current-period other comprehensive (loss) income</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,042) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(927) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,969) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at 09/30/14</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,671) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>220  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,451) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Current-period other comprehensive (loss) income</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,276) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,101  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,175) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at 09/30/15</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,947) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,321  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,626) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Current-period other comprehensive (loss) income</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(398) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,547) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,945) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at 09/30/16</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,345) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,226) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,571) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -7963000 </us-gaap:GainLossOnDispositionOfAssets1>
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_DisposalGroupClassificationAxis_us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_lqdt_JacobsTradingBusinessMember" unitRef="Unit12" decimals="-3"> 7963000 </us-gaap:GainLossOnDispositionOfAssets1>
<us-gaap:GeneralAndAdministrativeExpense contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 49428000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 41418000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 39717000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:Goodwill contextRef="As_Of_9_30_2014" unitRef="Unit12" decimals="-3"> 209656000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 64073000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 45134000 </us-gaap:Goodwill>
<us-gaap:GoodwillAndIntangibleAssetImpairment contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 147414000 </us-gaap:GoodwillAndIntangibleAssetImpairment>
<us-gaap:GoodwillAndIntangibleAssetImpairment contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 18998000 </us-gaap:GoodwillAndIntangibleAssetImpairment>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Goodwill</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Goodwill is reviewed for impairment annually or more frequently if events or circumstances indicate impairment may exist. Examples of such events or circumstances could include a significant change in business climate or the loss of a significant customer. In evaluating goodwill for impairment, the Company first assesses qualitative factors to determine whether it is more than likely than not (that is, a likelihood of more than 50 percent) that the fair value of a reporting unit is less than its carrying amount. If the Company concludes that it is not more likely than not that the fair value of the reporting unit is less than its carrying value, no further testing of goodwill assigned to the reporting unit is required. However, if the Company concludes that it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company applies a two-step fair value-based test to assess goodwill for impairment. The first step compares the fair value of a reporting unit to its carrying amount, including goodwill. If the carrying amount of the reporting unit exceeds its fair value, the second step is then performed. The second step compares the carrying amount of the reporting unit's goodwill to the implied fair value of the goodwill. If the implied fair value of the goodwill is less than the carrying amount, an impairment loss would be recorded in the statement of operations.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         During fiscal year 2016, the Company made a voluntary change in the method of applying an accounting principle to change the date of the annual goodwill impairment assessment. The date was changed from September 30 to July 1. As a result, the annual goodwill impairment assessment was performed as of July 1, 2016 for fiscal year 2016.</font> </p><div /></div> </div>
</us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>
<us-gaap:GoodwillDisclosureTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">6. Goodwill</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         During fiscal year 2016, the Company made a voluntary change in the method of applying an accounting principle to change the date of the annual goodwill impairment assessment. The date was changed from September 30 to July 1. As a result, the annual goodwill impairment assessment was performed as of July 1, 2016 for fiscal year 2016.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The goodwill of acquired companies is primarily related to the acquisition of an experienced and knowledgeable workforce.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         A reporting unit represents a component of an operating segment that (a) constitutes a business, (b) has discrete financial information, and (c) its performance is reviewed by management. At fiscal year-end 2015, the Company had two reporting units—LSI-Retail Supply Chain Group (RSCG) and LSI-Capital Assets Group (CAG). During fiscal year 2016, in light of new business ventures and management restructuring, the Company concluded it now has five reporting units—RSCG, CAG, LSI-GovDeals, LSI-Truckcenter, and LSI-IronDirect.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         As part of the Company's fiscal year 2016 annual impairment assessment, the Company identified indicators of impairment and as a result performed step one of the goodwill impairment test. The Company performed the step one test using a discounted cash flow method. The Company concluded that the carrying value exceeded fair value for one of the Company's five reporting units that had goodwill. Accordingly, the Company performed the step two test to derive the fair value of the goodwill, and as a result the Company recorded a $19.0 million impairment charge during the fourth quarter of fiscal year 2016. The goodwill impairment was due to updated assumptions used in the fair value calculation.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         As of December 31, 2014, the Company identified indicators of impairment and as a result performed an impairment test and concluded as part of the step one test that the carrying values of both of the Company's two reporting units exceeded their estimated fair values. The Company performed the step one test using the discounted cash flow method. As a result of the step two test, the Company recorded an impairment charge of $85.1 million during the first quarter of fiscal year 2015. As of September 30, 2015, as part of the Company's annual impairment test, the Company identified indicators of impairment and as a result performed an impairment test and concluded as part of the step one test that the carrying values of both of the Company's two reporting units exceeded their estimated fair values. As a result of the step two test, the Company recorded an impairment charge of $51.2 million during the fourth quarter of fiscal year 2015. Goodwill impairment losses for fiscal 2015 totaled $136.2 million and were the result of the termination of the Wal-Mart Agreement, cessation of operations of NESA, and decline in market capitalization.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The following summarizes the goodwill activity for the periods indicated:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Goodwill</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at September 30, 2014</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>209,656  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Impairment charge</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(136,248) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Business disposition</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,733) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Translation adjustments</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,602) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at September 30, 2015</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,073  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Impairment charge</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(18,998) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Translation adjustments</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at September 30, 2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,134  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         No goodwill impairments were recorded prior to September 30, 2014.</font> </p><div /></div> </div>
</us-gaap:GoodwillDisclosureTextBlock>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-5"> 136200000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="Duration_10_1_2014_To_12_31_2014" unitRef="Unit12" decimals="-5"> 85100000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 136248000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit12" decimals="-5"> 51200000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 18998000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit12" decimals="-5"> 19000000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillTranslationAdjustments contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -2602000 </us-gaap:GoodwillTranslationAdjustments>
<us-gaap:GoodwillTranslationAdjustments contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 59000 </us-gaap:GoodwillTranslationAdjustments>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -6733000 </us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
<us-gaap:GuaranteeObligationsCurrentCarryingValue contextRef="As_Of_9_30_2016" unitRef="Unit112" decimals="-6"> 10000000 </us-gaap:GuaranteeObligationsCurrentCarryingValue>
<us-gaap:GuaranteesTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">15. Guarantees</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         During the second quarter of 2015, the Company issued a guarantee to GoIndustry (the "Subsidiary") and the Trustees (the "Trustees") of the Scheme. Under the arrangement, the Company irrevocably and unconditionally (a) guarantees to the Trustees punctual performance by the Subsidiary of all its Guaranteed Obligations, defined as all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any capacity whatsoever) of the Company to make payments to the Scheme up to a maximum of 10 million British pounds, (b) undertakes with the Trustees that, whenever the Subsidiary does not pay any amount when due in respect of its Guaranteed Obligations, it must immediately on demand by the Trustees pay that amount as if it were the principal obligor; and (c) indemnifies the Trustees as an independent and primary obligation immediately on demand against any cost, charge, expense, loss or liability suffered or incurred by the Trustees if any payment obligation guaranteed by it is or becomes unenforceable, invalid or illegal; the amount of the cost, charge, expense, loss or liability under this indemnity will be equal to the amount the Trustees would otherwise have been entitled to recover on the basis of a guarantee. The guarantee is a continuing guarantee that will extend to the ultimate balance of all sums payable by the Company in respect of its Guaranteed Obligations.</font> </p><div /></div> </div>
</us-gaap:GuaranteesTextBlock>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_ContractTerminationMember" unitRef="Unit12" decimals="-5"> 10300000 </us-gaap:ImpairmentOfIntangibleAssetsFinitelived>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 50047000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="Duration_10_1_2014_To_12_31_2014" unitRef="Unit12" decimals="-3"> -84996000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -144386000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="Duration_1_1_2015_To_3_31_2015" unitRef="Unit12" decimals="-3"> 3811000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="Duration_4_1_2015_To_6_30_2015" unitRef="Unit12" decimals="-3"> -6000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit12" decimals="-3"> -63024000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="Duration_10_1_2015_To_12_31_2015" unitRef="Unit12" decimals="-3"> -7351000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> -32901000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="Duration_1_1_2016_To_3_31_2016" unitRef="Unit12" decimals="-3"> -1117000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="Duration_4_1_2016_To_6_30_2016" unitRef="Unit12" decimals="-3"> -141000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit12" decimals="-3"> -24291000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">11. Income Taxes</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The components of the provision for income taxes of continuing operations are as follows:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Current tax provision (benefit):</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">U.S. Federal</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(32,116 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">)</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,328 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">State</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>672 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,375) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,613 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Foreign</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>176 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,888 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times;font-size:12pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>848 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(33,288) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,829 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Deferred tax (benefit) expense:</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">U.S. Federal</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,338 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>326 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,886) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">State</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,890 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,422) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(526) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Foreign</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,051) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,187) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,240 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times;font-size:12pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,177 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,283) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>828 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total provision</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,025 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(39,571) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,657 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Deferred taxes reflect the net tax effect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. Significant components of the Company's deferred tax assets and liabilities are as follows:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Deferred tax assets:</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net operating losses—Foreign</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,964  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,586  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net operating losses—U.S. </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,086  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,208  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Accrued vacation and bonus</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,305  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,251  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Inventory capitalization</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,906  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,817  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Inventory reserves</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,311  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>299  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Allowance for doubtful accounts</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Stock compensation expense</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,105  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,135  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Amortization of intangibles</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,286  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,808  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Amortization of goodwill</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,021  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Pension liability</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>133  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Other</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,699  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>530  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total deferred tax assets before valuation allowance</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,936  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,717  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Less: valuation allowance</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(44,257) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,474) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net deferred tax assets</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,679  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,243  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Deferred tax liabilities:</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Amortization of goodwill</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,444  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,760  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Depreciation</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>658  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>472  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Pension liability</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>112  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total deferred tax liabilities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,102  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,344  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net deferred taxes</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,423) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,899  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         To simplify the presentation of the deferred income taxes, the FASB issued Accounting Standards Update 2015-17. The amendments in this Update require that deferred tax liabilities and assets be classified as noncurrent in our Consolidated Balance Sheets. The Company has early adopted and chosen to apply the new amendments prospectively effective fiscal year 2016. Prior periods have not been retroactively adjusted. The net current deferred tax asset of $10.1 million is recorded in prepaid and deferred taxes on the Consolidated Balance Sheets as of September 30, 2015. The net non-current deferred tax asset of approximately $1.0 million and $5.9 million is recorded in deferred tax assets and other assets on the consolidated balance sheets as of September 30, 2016 and 2015, respectively. The net non-current deferred tax liability of approximately $9.4 million and $2.0 million is recorded in other liabilities in the Consolidated Balance Sheets as of September 30, 2016 and 2015 respectively.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The reconciliation of the U.S. federal statutory rate to the effective rate for continuing operations is as follows:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended<br />September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">U.S. statutory rate</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35.0  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35.0  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35.0  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Permanent items</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4.2) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6.3) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.5  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">State taxes</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.9  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.6  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.7  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net foreign rate differential</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3.8) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3.0) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2.5) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Unrecognized tax benefits</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2.2) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Change in valuation allowance</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(108.8) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.9) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.6  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Provision for income taxes</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(82.1) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27.4  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39.3  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         At September 30, 2016 and 2015, the Company had federal and state deferred tax assets of $35.8 million and $28.3 million, respectively, related to available federal and state net operating loss (NOL) carryforwards and other U.S. deductible temporary differences. The NOL carryforwards expire beginning in 2035 through 2036. At September 30, 2016 and 2015, the Company had deferred tax assets related to available foreign NOL carryforwards of approximately $9.0 million and $8.6 million respectively. All but approximately $0.3 million of our foreign NOLs maintain an indefinite carry forward life. The NOLs with limited carryforward periods will expire beginning in 2017 through 2036.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company assesses available positive and negative evidence to estimate whether sufficient future taxable income will be generated to permit use of the existing deferred tax assets. A significant piece of objective negative evidence evaluated was the cumulative loss incurred over the three-year period ended September 30, 2016. Such objective evidence limits the ability to consider other evidence such as our projections for future growth. On the basis of this evaluation, the Company recorded a valuation allowance charge of $35.8 million to bring the total valuation allowance to $44.3 million at September 2016.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company has not recorded a provision for deferred U.S. tax expense on the undistributed earnings of foreign subsidiaries since the Company intends to indefinitely reinvest the earnings of these foreign subsidiaries outside the U.S. The amount of such undistributed foreign earnings was approximately $10.7 million as of September 30, 2016. As of September 30, 2016 and 2015, approximately $21.5 million and $23.6 million, respectively, of cash and cash equivalents was held overseas and not available to fund domestic operations without incurring taxes upon repatriation.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The following is a tabular reconciliation of the total amounts of unrecognized tax benefits:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended<br />September 30<br />(In thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Beginning balance at October 1</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Additions based on positions related to the current year</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Additions for tax positions of prior years</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>725  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Reductions for tax positions of prior years</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Settlements</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at September 30</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>725  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company applies the authoritative guidance related to uncertainty in income taxes. ASC 740 states that a benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, on the basis of the technical merits. We record unrecognized tax benefits as a reduction to our deferred tax asset for our net operating loss carryforward. We have reduced our net operating loss carryforward by $0.7 million for unrecognized tax benefits related to federal and state exposures. Included in the balance of unrecognized tax benefits as of September 30, 2016, 2015, and 2014, are $0.7 million, $0 and $0, respectively, of benefits that, if recognized, would affect the effective tax rate.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company's policy is to recognize interest and penalties in the period in which they occur in the income tax provision. The Company and its subsidiaries file income tax returns in the U.S. federal jurisdiction, various state and local jurisdictions and in foreign jurisdictions, primarily Canada and the U.K. Currently, the Company is subject to income tax examinations for fiscal years 2012 through 2015. The Company anticipates no material tax liability to arise from these examinations. The statute of limitations for years prior to fiscal 2013 is now closed. However, certain tax attribute carryforwards that were generated prior to fiscal 2013 may be adjusted upon examination by tax authorities if they are utilized.</font> </p><div /></div> </div>
</us-gaap:IncomeTaxDisclosureTextBlock>
<us-gaap:IncomeTaxesPaidNet contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 18108000 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 5678000 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> -33966000 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:IncomeTaxesReceivable contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 33491000 </us-gaap:IncomeTaxesReceivable>
<us-gaap:IncomeTaxesReceivable contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 1205000 </us-gaap:IncomeTaxesReceivable>
<us-gaap:IncomeTaxExpenseBenefit contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 19657000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -39571000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 27025000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxPolicyTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Income Taxes</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company accounts for income taxes using an asset and liability approach for measuring deferred taxes based on temporary differences between the financial statement and income tax bases of assets and liabilities existing at each balance sheet date using enacted tax rates for the years in which the taxes are expected to be paid or recovered. We recognize deferred tax assets to the extent that we believe that these assets are more likely than not to be realized. In making such determination, we consider all available positive and negative evidence to estimate whether future taxable income will be generated to permit use of the existing deferred tax asset. The resulting net tax asset reflects management's estimate of the amount that will be realized.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company applies the authoritative guidance related to uncertainty in income taxes. ASC 740 states that a benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, on the basis of the technical merits. We record unrecognized tax benefits as a reduction to our deferred tax asset for our net operating loss carryforward. We have reduced our net operating loss carryforward by $0.7 million for unrecognized tax benefits related to federal and state exposures.</font> </p><div /></div> </div>
</us-gaap:IncomeTaxPolicyTextBlock>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> -545000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -4534000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 232000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> -2211000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -12651000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 4408000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInInventories contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 49488000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -43101000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 4776000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 9659000 </us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -18895000 </us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 17151000 </us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> -1003000 </us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -1310000 </us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 5283000 </us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> -2735000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 1499000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 160000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit1" decimals="0"> 151369 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IntangibleAssetsDisclosureTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">7. Intangible Assets</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         As a result of the acquisition of Jacobs Trading Company on October 1, 2011, the Company assumed the rights and obligations of Jacobs Trading Company under the seller's Master Merchandise Salvage Contract with Wal-Mart Stores, Inc. (the "Wal-Mart Agreement") dated May 13, 2011. On December 1, 2014, Wal-Mart provided the Company with written notice terminating the Wal-Mart Agreement effective December 8, 2014. As a result of the termination of the Wal-Mart Agreement, the Company concluded that the intangible asset related to the Wal-Mart Agreement was impaired and reduced the remaining unamortized contract intangible asset of $10.3 million to zero during the fiscal year ended September 30, 2015. This impairment charge is recorded in the Acquisition costs and the related fair value adjustments and impairment of goodwill and long-lived assets line item in the Consolidated Statements of Operations. Intangible assets at September 30, 2016 and September 30, 2015 consisted only of definite-lived intangible assets, and were the following:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td colspan="2" valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">September 30, 2016</font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">September 30, 2015</font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Useful<br />Life<br />(in years)</font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Gross<br />Carrying<br />Amount</font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Accumulated<br />Amortization</font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Net<br />Carrying<br />Amount</font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Gross<br />Carrying<br />Amount</font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Accumulated<br />Amortization</font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Net<br />Carrying<br />Amount</font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="20" valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(dollars in thousands)</font></p> </td> <td valign="middle" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Contract intangibles</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,500  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(150) </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,350  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,500  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,500  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Brand and technology</font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">3 - 5</font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,749  </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,018) </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>731  </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,749  </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,926) </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,823  </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Covenants not to compete</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">3 - 5</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>700  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(533) </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>700  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(433) </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>267  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Patent and trademarks</font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">3 - 10</font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>820  </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(418) </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>402  </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>792  </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(331) </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>461  </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total intangible assets, net</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,769  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,119) </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,650  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,741  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,690) </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,051  </td> <td valign="middle" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="middle" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Future expected amortization of intangible assets at September 30, 2016 is as follows:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Years ending September 30, </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Amortization</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2017</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,073  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2018</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>281  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2019</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>207  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2020</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>957  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2021 and after</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>132  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,650  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Amortization expense related to intangible assets for the years ended September 30, 2016, 2015 and 2014 was $1.4 million, $3.1 million, and $11.0 million, respectively. In prior years the Company presented amortization of contract intangibles on a separate line item within the Consolidated Statements of Operations. During fiscal year 2016, the Company reclassified amortization of contract intangibles to the depreciation and amortization line item.</font> </p><div /></div> </div>
</us-gaap:IntangibleAssetsDisclosureTextBlock>
<us-gaap:IntangibleAssetsFiniteLivedPolicy contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Intangible Assets</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Intangible assets primarily consist of contract acquisition costs, covenants not to compete, customer relationships and other intangible assets associated with acquisitions. Intangible assets are amortized using the straight-line method over their estimated useful lives, ranging from three to ten years.</font> </p><div /></div> </div>
</us-gaap:IntangibleAssetsFiniteLivedPolicy>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 4051000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="As_Of_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_BrandAssetsAndDevelopedTechnologyRightsMember" unitRef="Unit12" decimals="-3"> 1823000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="As_Of_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_PatentsAndTrademarksMember" unitRef="Unit12" decimals="-3"> 461000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="As_Of_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_ContractTerminationMember" unitRef="Unit12" decimals="0"> 0 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="As_Of_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_ContractualRightsMember" unitRef="Unit12" decimals="-3"> 1500000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="As_Of_9_30_2015_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_NoncompeteAgreementsMember" unitRef="Unit12" decimals="-3"> 267000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 2650000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="As_Of_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_BrandAssetsAndDevelopedTechnologyRightsMember" unitRef="Unit12" decimals="-3"> 731000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="As_Of_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lqdt_PatentsAndTrademarksMember" unitRef="Unit12" decimals="-3"> 402000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="As_Of_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_ContractualRightsMember" unitRef="Unit12" decimals="-3"> 1350000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="As_Of_9_30_2016_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_us-gaap_NoncompeteAgreementsMember" unitRef="Unit12" decimals="-3"> 167000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:InventoryNet contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 25510000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 27610000 </us-gaap:InventoryNet>
<us-gaap:InventoryPolicyTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Inventory</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Inventory consists of property obtained for resale, generally through the online auction process, and is stated at the lower of cost or market. Cost is determined using the specific identification method. Charges for unsellable inventory, as well as for inventory written down to expected market price, are included in cost of goods sold in the period in which they have been determined to occur. As of September 30, 2016 and 2015, the Company's inventory reserve was approximately $3.4 million and $0.8 million, respectively.</font> </p><div /></div> </div>
</us-gaap:InventoryPolicyTextBlock>
<us-gaap:InventoryValuationReserves contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-5"> 800000 </us-gaap:InventoryValuationReserves>
<us-gaap:InventoryValuationReserves contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-5"> 3400000 </us-gaap:InventoryValuationReserves>
<us-gaap:InventoryWriteDown contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 271000 </us-gaap:InventoryWriteDown>
<us-gaap:InventoryWriteDown contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -575000 </us-gaap:InventoryWriteDown>
<us-gaap:InventoryWriteDown contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 2676000 </us-gaap:InventoryWriteDown>
<us-gaap:LeasesOfLesseeDisclosureTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">9. Commitments</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Leases</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company leases certain office space and equipment under non-cancelable operating lease agreements, which expire at various dates through 2021. Certain of the leases contain escalation clauses and provide for the pass-through of increases in operating expenses and real estate taxes. Rent related to leases that have escalation clauses is recognized on a straight-line basis. Resulting deferred rent charges are included in other long-term liabilities and were $1.0 million and $1.2 million, at September 30, 2016 and 2015, respectively. Future minimum payments under the leases as of September 30, 2016 are as follows:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Years ending September 30, </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Operating<br />Lease<br />Payments</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2017</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,406  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2018</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,645  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2019</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,607  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2020</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,434  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2021</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,639  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2022</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total future minimum lease payments</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,780  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Rent expense for the years ended September 30, 2016, 2015 and 2014 was $11.5 million, $12.5 million, and $12.1 million, respectively.</font> </p><div /></div> </div>
</us-gaap:LeasesOfLesseeDisclosureTextBlock>
<us-gaap:LegalMattersAndContingenciesTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">19. Legal Proceedings</font> </p> <p style="margin:5pt 0pt 5pt 46.1pt;line-height:100%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-style:italic;text-decoration:underline;">Howard v. Liquidity Services, Inc., et al., Civ. </font><font style="display:inline;font-family:Times;text-decoration:underline;">No. 14-1183 (D. D. C. 2014).</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         On July 14, 2014, Leonard Howard filed a putative class action complaint in the United States District Court for the District of Columbia (the "District Court") against the Company and its chief executive officer, chief financial officer, and chief accounting officer, on behalf of stockholders who purchased the Company's common stock between February 1, 2012, and May 7, 2014. The complaint alleges that defendants violated Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 by, among other things, misrepresenting the Company's growth initiative, growth potential, and financial and operating conditions, thereby artificially inflating its share price, and seeks unspecified compensatory damages and costs and expenses, including attorneys' and experts' fees. On October 14, 2014, the Court appointed Caisse de Dépôt et Placement du Québec and the Newport News Employees' Retirement Fund as co-lead plaintiffs. The plaintiffs filed an amended complaint on December 15, 2014, which alleges substantially similar claims but which does not name the chief accounting officer as a defendant. On March 2, 2015, the Company moved to dismiss the amended complaint for failure to state a claim or plead fraud with the requisite particularity. On March 31, 2016, the Court granted that motion in part and denied it in part. On May 16, 2016, the Company answered the amended complaint. Pursuant to the scheduling order in this action, document production shall be substantially complete by January 13, 2017, class certification shall be fully briefed by May 2, 2017, all fact discovery shall be completed by August 31, 2017, and expert discovery shall be completed by February 23, 2018. The Company believes the allegations in the amended complaint are without merit and cannot estimate a range of potential liability, if any, at this time.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         </font><font style="display:inline;font-family:Times;font-style:italic;text-decoration:underline;">Billard v. Angrick, et al.,</font><font style="display:inline;font-family:Times;text-decoration:underline;"> Civ. No. 16-1612-BAH (D. D. C. 2016) and </font><font style="display:inline;font-family:Times;font-style:italic;text-decoration:underline;">Slingerland v. Angrick, et al.,</font><font style="display:inline;font-family:Times;text-decoration:underline;"> Civ. No. 16-1725-BAH (D. D. C. 2016).</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Two of the Company's stockholders filed putative derivative actions on behalf of the Company against certain individuals who served on the Company's Board of Directors or as members of its management between 2012 and 2014. The cases are pending in the District Court.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         On June 8, 2016, Harold Slingerland filed a putative derivative complaint in the Superior Court for the District of Columbia (the "Superior Court"), purportedly on behalf of the Company against certain individuals who served on the Company's Board of Directors or as members of the Company's management between February 1, 2012, and May 7, 2014. The complaint asserted that, among other things, the defendants breached their fiduciary duties to the Company and its stockholders by supposedly causing or allowing the Company to make the same misstatements that are alleged in the putative class action complaint and exposing the Company to potentially significant costs and expenses in connection with defending that action. The complaint sought monetary damages from the defendants other than the Company, changes to the Company's corporate governance, disgorgement of any profits, benefits, or other compensation obtained by the director defendants, and an award of attorneys' fees, costs, and expenses for plaintiff's counsel. The plaintiff in this putative derivative action never served his complaint and, on August 3, 2016, the action was voluntarily dismissed.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         On August 8, 2016, Thomas Billard filed a putative derivative complaint in the District Court, which challenges conduct similar to that challenged in the Slingerland complaint filed in the Superior Court, and which asserts claims against the Company's Board and certain former Board members and members of management. The Billard complaint asserts derivative claims for breach of fiduciary, waste, unjust enrichment, and insider trading. On August 24, 2016, the District Court entered a briefing schedule pursuant to which the defendants shall move to dismiss the Billard complaint solely on </font><font style="display:inline;font-family:Times;font-style:italic;">forum non conveniens </font><font style="display:inline;font-family:Times;">grounds based on a Delaware forum selection clause contained in the Company's bylaws, without prejudice to any other grounds for dismissal under Federal Rules of Civil Procedure 12(b) or 23.1. This motion is fully briefed and awaiting decision.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         On August 25, 2016, the Slingerland plaintiff filed a putative derivative complaint in the District Court that alleges substantially the same claims as raised in the Billard derivative complaint. On October 21, 2016, the Court entered an order staying the defendants' obligation to respond to this complaint to and including January 19, 2017.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         On September 23, 2016, the plaintiffs and defendants in the Billard and Slingerland actions filed a proposed stipulation and order that would consolidate the two actions into a "Consolidated Action" and that provides that defendants' motion to dismiss the Billard complaint on </font><font style="display:inline;font-family:Times;font-style:italic;">forum non conveniens</font><font style="display:inline;font-family:Times;"> grounds is deemed to have been made in the Consolidated Action. The proposed stipulation and order further provides that if defendants' motion to dismiss on </font><font style="display:inline;font-family:Times;font-style:italic;">forum non conveniens</font><font style="display:inline;font-family:Times;"> grounds is denied, the parties to the Consolidated Action shall submit a proposed order setting forth a deadline for the filing of a consolidated complaint and subsequent motions and deadline.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company believes the allegations in both complaints are without merit and cannot estimate a range of potential liability, if any, at this time.</font> </p><div /></div> </div>
</us-gaap:LegalMattersAndContingenciesTextBlock>
<us-gaap:Liabilities contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 72486000 </us-gaap:Liabilities>
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<div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">3. Significant Contracts</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-style:italic;">DLA Disposition Services</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company has a Surplus Contract with the DLA Disposition Services (DLA) under which the Company is the remarketer of all Department of Defense (DoD) non-rolling stock surplus turned into the DLA available for sale within the United States, Puerto Rico, and Guam. The Surplus Contract requires the Company to purchase all usable surplus property offered to the Company by the DoD at a fixed percentage of the DoD's original acquisition value (OAV). This fixed percentage is 4.35%; prior to the date the current Surplus Contract became effective, this fixed percentage was 1.8%. The Company retains 100% of the profits from the resale of the property and bears all of the costs for the merchandising and sale of the property. Included in accrued expenses and other current liabilities in the Consolidated Balance Sheet is a liability to the DoD of $16.1 million and $2.0 million for inventory as of September 30, 2016 and 2015, respectively. The Surplus Contract permits either party to terminate the contract for convenience. The initial two-year base period ends in December 2016. There are four one-year options to extend, exercisable by DLA.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Revenue from the current Surplus Contract accounted for 26.8%, 24.7%, and 31.0% of the Company's consolidated revenue for the fiscal years ended September 30, 2014, 2015, and 2016, respectively.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company has a Scrap Contract with the DLA under which the Company is the remarketer of all DoD non electronic scrap turned into the DLA available for sale within the United States, Puerto Rico, and Guam.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The DLA initiated an Invitation to Bid for the next Scrap Contract. Bids were solicited in February 2016, and the contract was awarded to the Company in April 2016. The contract is a three-year contract with two one-year options. The Company will pay a revenue-sharing payment to the DLA under this contract equal to 64.5% of the gross resale proceeds of the scrap property, and the Company will bear all of the costs for the sorting, merchandising and sale of the property. The contract contains a provision permitting the DLA to terminate the contract for convenience upon written notice to the Company from the DLA. The Company has commenced operations under this contract in the first fiscal quarter of 2017.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Revenue from the Scrap contract accounted for approximately 14.4%, 15.3% and 10.2% of the Company's total revenue for the fiscal years ended September 30, 2014, 2015 and 2016, respectively.</font> </p><div /></div> </div>
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<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">1. Organization</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Liquidity Services (the "Company") employs innovative e-commerce marketplace solutions to manage, value, and sell inventory and equipment for business and government clients. The Company operates a network of leading e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering over 500 product categories. The Company's marketplaces provide professional buyers access to a global, organized supply of new, surplus, and scrap assets presented with digital images and other relevant product information. Additionally, the Company enables its corporate and government sellers to enhance their financial return on offered assets by providing a liquid marketplace and value-added services that encompass the consultative management, valuation, and sale of surplus assets. The Company's broad range of services include program management, valuation, asset management, reconciliation, RTV and RMA ("Return to Vendor" and "Returns Management Authorization"), refurbishment and recycling, fulfillment, marketing and sales, warehousing and transportation, buyer customer support, and compliance and risk mitigation. The Company organizes the products on its marketplaces into categories across major industry verticals such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, energy equipment, industrial capital assets, fleet and transportation equipment and specialty equipment. The Company's marketplaces are www.liquidation.com, www.govliquidation.com, www.govdeals.com, www.networkintl.com, www.truckcenter.com, www.secondipity.com, www.unclesamsretailoutlet.com, www.go-dove.com, and www.irondirect.com. We have over 8,000 clients, including Fortune 1000 and Global 500 organizations as well as government agencies. The Company has one reportable segment consisting of an aggregation of five operating segments that manage e-commerce marketplaces for sellers and buyers of new, surplus, and scrap assets.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company's operations are subject to certain risks and uncertainties associated with technology-oriented companies including, but not limited to, the Company's dependence on use of the Internet, the effect of general business and economic trends, its susceptibility to rapid technological change, actual and potential competition by entities with greater financial resources, and the potential for the U.S. Government agencies from which the Company has derived a significant portion of its inventory to change the way they conduct their surplus disposition or to otherwise not renew their contracts with the Company.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company has evaluated subsequent events through the date that these financial statements were issued and filed with the Securities and Exchange Commission.</font> </p><div /></div> </div>
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<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Recent Accounting Pronouncements</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         In August 2014, the FASB issued Accounting Standards Update ("ASU") 2014-15, </font><font style="display:inline;font-family:Times;font-style:italic;">Presentation of Financial Statements—Going Concern</font><font style="display:inline;font-family:Times;">, which requires management to evaluate whether there are conditions and events that raise substantial doubt about the entity's ability to continue as a going concern and to provide disclosures in certain circumstances. The new guidance was issued to reduce diversity in the timing and content of footnote disclosures. This guidance is effective for fiscal years, and interim reporting periods therein, beginning after December 15, 2016. The Company expects to adopt this standard in its fiscal year ending September 30, 2018 and does not expect the adoption of this guidance to have a material effect upon its consolidated financial statements.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update ("ASU") 2014-09, </font><font style="display:inline;font-family:Times;font-style:italic;">Revenue from Contracts with Customers</font><font style="display:inline;font-family:Times;">, which supersedes most existing revenue recognition guidance under GAAP. The new standard will change the way the Company recognizes revenue and significantly expand the disclosure requirements for revenue arrangements. In July 2015, the FASB delayed the effective date of the new standard such that the new standard will be effective for the Company beginning on October 1, 2018, and may be adopted either retrospectively or on a modified retrospective basis whereby the new standard would be applied to new and existing arrangements with remaining performance obligations as of the effective date, with a cumulative catch-up adjustment recorded to retained earnings at the effective date for existing arrangements with remaining performance obligations. The Company is currently evaluating the methods of adoption allowed by the new standard and the effect that adoption of the standard is expected to have on the Company's consolidated financial statements and related disclosures.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         In April 2015, the FASB issued Accounting Standards Update ("ASU") 2015-05, "</font><font style="display:inline;font-family:Times;font-style:italic;">Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Customer's Accounting for Fees Paid in a Cloud Computing Arrangement</font><font style="display:inline;font-family:Times;">. ASU 2015-05 provides guidance regarding whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, the software license element of the arrangement must be accounted for in a manner consistent with the acquisition of other software licenses. If a cloud computing arrangement does not include a software license, the arrangement must be accounted for as a service contract. ASU 2015-05 does not change the accounting for service contracts. ASU 2015-05 is effective for fiscal years, including interim periods within those fiscal years, beginning after December 15, 2015. The Company will apply the amendments in this Update beginning in fiscal year 2017.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         In November, 2015, the FASB issued Accounting Standards Update ("ASU") 2015-17, "</font><font style="display:inline;font-family:Times;font-style:italic;">Income Taxes—Balance Sheet Classification of Deferred Taxes."</font><font style="display:inline;font-family:Times;">ASU 2015-17 requires that deferred tax liabilities and assets be classified as noncurrent in a classified statement of financial position. The current requirement that deferred tax liabilities and assets of a tax-paying component of an entity be offset and presented as a single amount is not affected by the amendments in this update. For public entities, the amendments in this Update are effective for financial statements issued for annual periods beginning after December 15, 2016, and interim periods within those annual periods. Early application is permitted for all entities as of the beginning of an interim or annual period. The amendments in the Update may be applied either prospectively to all deferred tax liabilities and assets or retrospectively to all periods presented. The Company has early adopted and chosen to apply the amendments in this Update prospectively effective to the fiscal year 2016.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         In February 2016, the FASB issued Accounting Standards Update ("ASU") 2016-02, </font><font style="display:inline;font-family:Times;font-style:italic;">Leases</font><font style="display:inline;font-family:Times;">. ASU 2016-02 will change the way the Company recognizes its leased assets. ASU 2016-02 will require organizations that lease assets—referred to as "lessees"—to recognize on the balance sheet the assets and liabilities representing the rights and obligations created by those leases. ASU 2016-02 will also require disclosures to help investors and other financial statement users better understand the amount, timing, and uncertainty of cash flows arising from leases. The standard will be effective for the Company beginning on October 1, 2019. The Company is currently evaluating the methods of adoption allowed by the new standard and the effect that adoption of the standard is expected to have on the Company's consolidated financial statements and related disclosures.</font> </p><div /></div> </div>
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<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit12" decimals="-3"> 927000 </us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -1101000 </us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit12" decimals="-3"> -1101000 </us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 2547000 </us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit12" decimals="-3"> 2547000 </us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit12" decimals="-3"> 1101000 </us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit12" decimals="-3"> -2547000 </us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> -3042000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit12" decimals="-3"> -3042000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -3276000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit12" decimals="-3"> -3276000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> -398000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit12" decimals="-3"> -398000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> -3969000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" unitRef="Unit12" decimals="-3"> -927000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit12" decimals="-3"> -3969000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember" unitRef="Unit12" decimals="-3"> -3042000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> -2175000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" unitRef="Unit12" decimals="-3"> 1101000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit12" decimals="-3"> -2175000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember" unitRef="Unit12" decimals="-3"> -3276000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> -2945000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" unitRef="Unit12" decimals="-3"> -2547000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit12" decimals="-3"> -2945000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember" unitRef="Unit12" decimals="-3"> -398000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 44873000 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsForRestructuring contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_RestructuringPlanAxis_lqdt_BusinessRealignmentOctober2014Member" unitRef="Unit12" decimals="-3"> 744000 </us-gaap:PaymentsForRestructuring>
<us-gaap:PaymentsForRestructuring contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_RestructuringCostAndReserveAxis_lqdt_EmployeeSeveranceForFiscalYear2014Member_us-gaap_RestructuringPlanAxis_lqdt_BusinessRealignmentOctober2014Member" unitRef="Unit12" decimals="-3"> 335000 </us-gaap:PaymentsForRestructuring>
<us-gaap:PaymentsForRestructuring contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_RestructuringCostAndReserveAxis_lqdt_EmployeeSeveranceForFiscalYear2015Member_us-gaap_RestructuringPlanAxis_lqdt_BusinessRealignmentOctober2014Member" unitRef="Unit12" decimals="-3"> 409000 </us-gaap:PaymentsForRestructuring>
<us-gaap:PaymentsToAcquireBusinessesGross contextRef="Duration_11_1_2012_To_11_1_2012_us-gaap_BusinessAcquisitionAxis_lqdt_NationalElectronicServiceAssociationMember" unitRef="Unit12" decimals="-5"> 18300000 </us-gaap:PaymentsToAcquireBusinessesGross>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 7539000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 7312000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 6090000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent contextRef="As_Of_9_30_2013_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" unitRef="Unit12" decimals="-5"> 600000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 7826000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 9063000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="As_Of_9_30_2016_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_lqdt_JacobsTradingBusinessMember" unitRef="Unit12" decimals="-5"> 1000000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 4146000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 106000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 9000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">5. Property and Equipment</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Property and equipment, including equipment under capital lease obligations, consists of the following:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Computers and purchased software</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,584  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,140  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Office/Operational equipment</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,700  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,922  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Furniture and fixtures</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,356  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,260  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Vehicles</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>981  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,015  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Leasehold improvements</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,139  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,301  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Building</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,257  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,849  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Land</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>754  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>754  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Construction in progress</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,926  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>425  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total property and equipment</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,697  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,666  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Less: Accumulated depreciation and amortization</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(31,321) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(28,310) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total property and equipment, net</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,376  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,356  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Depreciation and amortization expense related to property and equipment for the years ended September 30, 2014, 2015 and 2016 was $5.6 million, $6.1 million, and $5.1 million, respectively.</font> </p><div /></div> </div>
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 41666000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_lqdt_ComputersAndSoftwareMember" unitRef="Unit12" decimals="-3"> 24140000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_lqdt_OfficeAndOperationalEquipmentMember" unitRef="Unit12" decimals="-3"> 6922000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_BuildingMember" unitRef="Unit12" decimals="-3"> 1849000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_ConstructionInProgressMember" unitRef="Unit12" decimals="-3"> 425000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_FurnitureAndFixturesMember" unitRef="Unit12" decimals="-3"> 1260000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_LandMember" unitRef="Unit12" decimals="-3"> 754000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_LeaseholdImprovementsMember" unitRef="Unit12" decimals="-3"> 5301000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_VehiclesMember" unitRef="Unit12" decimals="-3"> 1015000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 45697000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_lqdt_ComputersAndSoftwareMember" unitRef="Unit12" decimals="-3"> 24584000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_lqdt_OfficeAndOperationalEquipmentMember" unitRef="Unit12" decimals="-3"> 6700000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_BuildingMember" unitRef="Unit12" decimals="-3"> 2257000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_ConstructionInProgressMember" unitRef="Unit12" decimals="-3"> 3926000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_FurnitureAndFixturesMember" unitRef="Unit12" decimals="-3"> 1356000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_LandMember" unitRef="Unit12" decimals="-3"> 754000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_LeaseholdImprovementsMember" unitRef="Unit12" decimals="-3"> 5139000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_VehiclesMember" unitRef="Unit12" decimals="-3"> 981000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 13356000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 14376000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentPolicyTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Property and Equipment</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Property and equipment is recorded at cost, and depreciated and amortized on a straight-line basis over the following estimated useful lives:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Computers and purchased software</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">One to five years</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Office equipment</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Three to five years</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Furniture and fixtures</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Five to seven years</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Leasehold improvements</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Shorter of lease term or useful life</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Buildings</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Thirty-nine years</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Land</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Not depreciated</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                         </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Computers and purchased software</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">One to five years</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Office equipment</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Three to five years</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Furniture and fixtures</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Five to seven years</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Leasehold improvements</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Shorter of lease term or useful life</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Buildings</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Thirty-nine years</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Land</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Not depreciated</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_BuildingMember"> P39Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_lqdt_ComputersAndSoftwareMember_us-gaap_RangeAxis_us-gaap_MaximumMember"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_lqdt_ComputersAndSoftwareMember_us-gaap_RangeAxis_us-gaap_MinimumMember"> P1Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_FurnitureAndFixturesMember_us-gaap_RangeAxis_us-gaap_MaximumMember"> P7Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_FurnitureAndFixturesMember_us-gaap_RangeAxis_us-gaap_MinimumMember"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_OfficeEquipmentMember_us-gaap_RangeAxis_us-gaap_MaximumMember"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_OfficeEquipmentMember_us-gaap_RangeAxis_us-gaap_MinimumMember"> P3Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 151000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 1109000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 247000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:QuarterlyFinancialInformationTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">20. Quarterly Results (Unaudited)</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The following table sets forth for the eight most recent quarters the selected unaudited quarterly consolidated statement of operations data. The unaudited quarterly consolidated statement of operations data has been prepared on the same basis as the Company's audited consolidated financial statements and, in the opinion of management, includes all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of this data.</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="23" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Three months ended</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Dec. 31,<br />2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Mar. 31,<br />2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">June 30,<br />2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Sept. 30,<br />2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Dec. 31,<br />2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Mar. 31,<br />2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">June 30,<br />2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Sept. 30,<br />2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="23" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands, except share and per share data)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">Revenue from operations</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>125,143  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>102,943  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89,746  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>79,293  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65,875  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,878  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>85,188  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,513  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">(Loss) income before provision for income taxes from operations</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(84,996) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,811  </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(63,024) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,351) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,117) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(141) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24,291) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">Net (loss) income from operations</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(64,116) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,381  </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,615  </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(43,695) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,197) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(850) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(124) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(53,755) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">Basic (loss) earnings per common share</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2.14) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05  </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05  </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.46) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.17) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.03) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.00) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.75) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">Diluted (loss) earnings per common share</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2.14) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05  </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05  </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.46) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.17) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.03) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.00) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.75) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">Basic weighted average shares outstanding</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,926,273  </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,988,324  </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,011,121  </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,026,223  </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,490,670  </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,594,940  </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,726,554  </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,740,977  </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">Diluted weighted average shares outstanding</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,926,273  </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,988,324  </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,011,121  </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,026,223  </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,490,670  </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,594,940  </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,726,554  </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,740,977  </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 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none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 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#FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font 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style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-size:12pt;"> </font> </p><div /></div> </div>
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<us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">16. Business Realignment Expenses</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         On October 1, 2014, the Company announced that it had realigned its workforce in response to the new terms and scope of its DoD (third) Surplus Contract for non-rolling stock and to adjust for the efficiencies realized in its commercial business through ongoing integration efforts to support the future vision and growth of the Company. The business realignment included employee reductions across the organization. Business realignment expenses during the fiscal year ended September 30, 2014, included costs of $1.8 million in employee severance and benefit costs. In September 2015, the Company evaluated its business realignment effort which resulted in a net increase of $0.3 million in accrued expense primarily due to timing changes in commencement of the third DoD Surplus Contract and the delay in the wind-down of the NESA business.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The table below sets forth the significant components and activity in the business realignment initiatives during the fiscal year ended September 30, 2016.</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands) </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Liability<br />Balance at<br />September 30,<br />2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Business<br />Realignment<br />Expenses</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Cash<br />Payments</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Liability<br />Balance at<br />September 30,<br />2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Employee severance and benefit costs for fiscal 2014 accrual</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>356 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(21) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(335) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Employee severance and benefit costs for fiscal 2015 accrual</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>489 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(80 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">)</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(409) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>845 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(101) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(744) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The business realignment expenses are recorded in costs and expenses from operations in the Consolidated Statement of Operations, and in accrued expenses and other current liabilities on the accompanying Consolidated Balance Sheets as of September 30, 2015 and 2016.</font> </p><div /></div> </div>
</us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock>
<us-gaap:RestructuringCharges contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_RestructuringPlanAxis_lqdt_BusinessRealignmentOctober2014Member" unitRef="Unit12" decimals="-3"> -101000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_RestructuringCostAndReserveAxis_lqdt_EmployeeSeveranceForFiscalYear2014Member_us-gaap_RestructuringPlanAxis_lqdt_BusinessRealignmentOctober2014Member" unitRef="Unit12" decimals="-3"> -21000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_RestructuringCostAndReserveAxis_lqdt_EmployeeSeveranceForFiscalYear2015Member_us-gaap_RestructuringPlanAxis_lqdt_BusinessRealignmentOctober2014Member" unitRef="Unit12" decimals="-3"> -80000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringReserve contextRef="As_Of_9_30_2015_us-gaap_RestructuringPlanAxis_lqdt_BusinessRealignmentOctober2014Member" unitRef="Unit12" decimals="-3"> 845000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="As_Of_9_30_2015_us-gaap_RestructuringCostAndReserveAxis_lqdt_EmployeeSeveranceForFiscalYear2014Member_us-gaap_RestructuringPlanAxis_lqdt_BusinessRealignmentOctober2014Member" unitRef="Unit12" decimals="-3"> 356000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="As_Of_9_30_2015_us-gaap_RestructuringCostAndReserveAxis_lqdt_EmployeeSeveranceForFiscalYear2015Member_us-gaap_RestructuringPlanAxis_lqdt_BusinessRealignmentOctober2014Member" unitRef="Unit12" decimals="-3"> 489000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReservePeriodIncreaseDecrease contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-5"> 300000 </us-gaap:RestructuringReservePeriodIncreaseDecrease>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="As_Of_9_30_2015" unitRef="Unit12" decimals="-3"> 10887000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> -49039000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RevenueRecognitionPolicyTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Revenue Recognition</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company recognizes revenue when all of the following criteria are met:</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;CellSpacing:15;margin-left:0pt;"> <tr style="CellSpacing:15;"> <td valign="middle" style="width:04.00%;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Arabic Typesetting;font-size:12pt;"> </font></p> </td> <td valign="middle" style="width:04.00%;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Arabic Typesetting;font-size:12pt;"> </font></p> </td> <td valign="middle" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Arabic Typesetting;font-size:12pt;"> </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt 0pt 12pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">a buyer submits the winning bid in an auction and, as a result, evidence of an arrangement exists and the sale price has been determined; </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt 0pt 12pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">the buyer has assumed the risks and rewards of ownership; and </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">collection is reasonably assured.</font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Revenue is also evaluated to determine whether to report the gross proceeds as revenue (when we act as the principal in the arrangement) or report our net commissions and related fees as revenue (when we act as an agent). In arrangements in which the Company is deemed to be the primary obligor, bears physical and general inventory risk, and credit risk, the Company recognizes as revenue the gross proceeds from the sale, including buyer's premiums. The Company has evaluated its revenue recognition policy related to sales under its profit-sharing model and determined it is appropriate to account for these sales on a gross basis. In the Company's evaluation, the Company relied most heavily upon its status as primary obligor in the sales relationship and the fact that the Company has general inventory risk.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         In arrangements in which the Company acts as an agent or broker on a consignment basis, without taking physical or general inventory risk, revenue is recognized based on the sales commissions that are paid to the Company by the sellers for utilizing the Company's services; in this situation, sales commissions represent a percentage of the gross proceeds from the sale that the seller pays to the Company upon completion of the transaction. Such revenue as well as other fee revenue is presented as Fee Revenue in the Consolidated Statements of Operations.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company collects and remits sales taxes on merchandise that it purchases and sells, and reports such amounts under the net method in its Consolidated Statements of Operations.</font> </p><div /></div> </div>
</us-gaap:RevenueRecognitionPolicyTextBlock>
<us-gaap:SalesRevenueGoodsNet contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 388671000 </us-gaap:SalesRevenueGoodsNet>
<us-gaap:SalesRevenueGoodsNet contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 315668000 </us-gaap:SalesRevenueGoodsNet>
<us-gaap:SalesRevenueGoodsNet contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 233828000 </us-gaap:SalesRevenueGoodsNet>
<us-gaap:SalesRevenueNet contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 495661000 </us-gaap:SalesRevenueNet>
<us-gaap:SalesRevenueNet contextRef="Duration_10_1_2014_To_12_31_2014" unitRef="Unit12" decimals="-3"> 125143000 </us-gaap:SalesRevenueNet>
<us-gaap:SalesRevenueNet contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 397125000 </us-gaap:SalesRevenueNet>
<us-gaap:SalesRevenueNet contextRef="Duration_1_1_2015_To_3_31_2015" unitRef="Unit12" decimals="-3"> 102943000 </us-gaap:SalesRevenueNet>
<us-gaap:SalesRevenueNet contextRef="Duration_4_1_2015_To_6_30_2015" unitRef="Unit12" decimals="-3"> 89746000 </us-gaap:SalesRevenueNet>
<us-gaap:SalesRevenueNet contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit12" decimals="-3"> 79293000 </us-gaap:SalesRevenueNet>
<us-gaap:SalesRevenueNet contextRef="Duration_10_1_2015_To_12_31_2015" unitRef="Unit12" decimals="-3"> 65875000 </us-gaap:SalesRevenueNet>
<us-gaap:SalesRevenueNet contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 316454000 </us-gaap:SalesRevenueNet>
<us-gaap:SalesRevenueNet contextRef="Duration_1_1_2016_To_3_31_2016" unitRef="Unit12" decimals="-3"> 86878000 </us-gaap:SalesRevenueNet>
<us-gaap:SalesRevenueNet contextRef="Duration_4_1_2016_To_6_30_2016" unitRef="Unit12" decimals="-3"> 85188000 </us-gaap:SalesRevenueNet>
<us-gaap:SalesRevenueNet contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit12" decimals="-3"> 78513000 </us-gaap:SalesRevenueNet>
<us-gaap:SalesRevenueServicesNet contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 106990000 </us-gaap:SalesRevenueServicesNet>
<us-gaap:SalesRevenueServicesNet contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 81457000 </us-gaap:SalesRevenueServicesNet>
<us-gaap:SalesRevenueServicesNet contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 82626000 </us-gaap:SalesRevenueServicesNet>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The following table shows the changes in accumulated other comprehensive income (loss), net of taxes (in thousands):</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Foreign Currency<br />Translation<br />Adjustments</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Net Change Pension<br />and Other<br />Postretirement<br />Benefit Plans</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Accumulated Other<br />Comprehensive<br />Income (Loss)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at 09/30/13</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(629) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,147  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>518  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Current-period other comprehensive (loss) income</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,042) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(927) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,969) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at 09/30/14</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,671) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>220  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,451) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Current-period other comprehensive (loss) income</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,276) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,101  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,175) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at 09/30/15</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,947) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,321  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,626) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Current-period other comprehensive (loss) income</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(398) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,547) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,945) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at 09/30/16</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,345) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,226) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,571) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                          </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Actual<br />2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Equity securities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39.1  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Fixed-income securities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58.8  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Cash equivalents</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.1  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100.0  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock>
<us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                           </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended<br />September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Accumulated OCI</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Accumulated OCI at beginning of year</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,321) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(220) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">New actuarial losses/(gains)</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,547  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,101) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Accumulated OCI at end of year</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,226  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,321) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:ScheduleOfAssumptionsUsedTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                           </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Discount rate</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.30  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.70  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Expected return on plan assets</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.20  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.60  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Increases to non-GMP pensions in payment accrued pre 4/6/97</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.00  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.00  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Increases to non-GMP pensions in payment accrued post 4/6/97</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.00  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.90  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Rate of increases to deferred CPI linked benefits</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.00  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.90  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Rate of increases to deferred RPI linked benefits</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.10  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.00  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfAssumptionsUsedTableTextBlock>
<us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                           </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Current tax provision (benefit):</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">U.S. Federal</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(32,116) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,328  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">State</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>672  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,375) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,613  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Foreign</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>176  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,888  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times;font-size:12pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>848  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(33,288) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,829  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Deferred tax (benefit) expense:</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">U.S. Federal</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,338  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>326  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,886) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">State</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,890  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,422) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(526) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Foreign</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,051) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,187) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,240  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times;font-size:12pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,177  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,283) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>828  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total provision</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,025  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(39,571) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,657  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock>
<us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                          </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Deferred tax assets:</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net operating losses—Foreign</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,964  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,586  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net operating losses—U.S. </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,086  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,208  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Accrued vacation and bonus</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,305  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,251  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Inventory capitalization</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,906  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,817  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Inventory reserves</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,311  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>299  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Allowance for doubtful accounts</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Stock compensation expense</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,105  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,135  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Amortization of intangibles</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,286  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,808  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Amortization of goodwill</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,021  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Pension liability</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>133  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Other</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,699  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>530  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total deferred tax assets before valuation allowance</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,936  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,717  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Less: valuation allowance</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(44,257) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,474) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net deferred tax assets</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,679  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,243  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Deferred tax liabilities:</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Amortization of goodwill</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,444  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,760  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Depreciation</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>658  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>472  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Pension liability</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>112  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total deferred tax liabilities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,102  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,344  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net deferred taxes</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,423) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,899  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
<us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                           </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Balance as of September 30, 2015 </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Level 1</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Level 2</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Level 3</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Total</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="11" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Equity securities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,692  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,692  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Fixed-income securities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,477  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,477  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Cash equivalents</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>368  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>368  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>368  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,169  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,537  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Balance as of September 30, 2016 </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Level 1</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Level 2</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Level 3</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Total</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="11" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Equity securities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,087  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,087  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Fixed-income securities</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,149  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,149  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Cash equivalents</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>531  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>531  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>531  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,236  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,767  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock>
<us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;">As a result of the disposition, during the three months ended September 30, 2015, the Company recorded a loss on the disposition of $8.0 million, determined as follows (in thousands):</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Carrying value of net assets disposed</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,920  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Carrying value of net liabilities disposed</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,707) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times;font-size:12pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,213  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Buyer issued note</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12,250) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Loss on sale of assets</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,963  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                          </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(amounts in thousands except<br />per share and share data)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Weighted average shares calculation:</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Basic weighted average shares outstanding</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,638,163  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,987,985  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,243,932  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Treasury stock effect of options and restricted stock</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>151,369  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Diluted weighted average common shares outstanding</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,638,163  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,987,985  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,395,301  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net (loss) income</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(59,926) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(104,815) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,390  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Basic (loss) earnings per common share</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.96) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3.50) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.97  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Diluted (loss) earnings per common share</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.96) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3.50) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.97  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                           </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended<br />September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">U.S. statutory rate</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35.0 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35.0 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35.0 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Permanent items</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4.2) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6.3) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.5 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">State taxes</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.9 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.6 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.7 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net foreign rate differential</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3.8) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3.0) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2.5) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Unrecognized tax benefits</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2.2) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Change in valuation allowance</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(108.8) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.9 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">)</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.6 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Provision for income taxes</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(82.1) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27.4 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39.3 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">%</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
<us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                          </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Pension Benefits</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ending September 30,</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2017</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>859  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2018</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>704  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2019</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>722  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2020</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>748  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2021</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>651  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2022 through 2026</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,119  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,803  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock>
<us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                           </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Years ending September 30, </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Amortization</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2017</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,073  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2018</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>281  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2019</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>207  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2020</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>957  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2021 and after</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>132  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,650  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>
<us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                           </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">September 30, 2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">September 30, 2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Useful<br />Life<br />(in years)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Gross<br />Carrying<br />Amount</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Accumulated<br />Amortization</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Net<br />Carrying<br />Amount</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Gross<br />Carrying<br />Amount</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Accumulated<br />Amortization</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Net<br />Carrying<br />Amount</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="20" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(dollars in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Contract intangibles</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,500  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(150) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,350  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,500  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,500  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Brand and technology</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">3 - 5</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,749  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,018) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>731  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,749  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,926) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,823  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Covenants not to compete</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">3 - 5</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>700  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(533) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>700  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(433) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>267  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Patent and trademarks</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">3 - 10</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>820  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(418) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>402  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>792  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(331) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>461  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total intangible assets, net</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,769  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,119) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,650  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,741  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,690) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,051  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
<us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                           </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Years ending September 30, </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Operating<br />Lease<br />Payments</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2017</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,406  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2018</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,645  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2019</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,607  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2020</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,434  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2021</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,639  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">2022</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total future minimum lease payments</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,780  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock>
<us-gaap:ScheduleOfGoodwillTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                          </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Goodwill</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at September 30, 2014</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>209,656  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Impairment charge</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(136,248) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Business disposition</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,733) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Translation adjustments</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,602) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at September 30, 2015</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,073  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Impairment charge</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(18,998) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Translation adjustments</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at September 30, 2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,134  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfGoodwillTextBlock>
<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                      </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended<br />September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Interest cost</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>814  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>964  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,125  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Expected return on plan assets</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,066) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,186) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,324) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total net periodic benefit cost</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(252) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(222) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(199) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
<us-gaap:ScheduleOfNetFundedStatusTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                           </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended<br />September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Change in benefit obligation</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Beginning balance</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,069  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,527  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Interest cost</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>814  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>964  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Benefits paid</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,246) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,674) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Actuarial loss/(gain)</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,999  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(905) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Foreign currency exchange rate changes</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,315) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,843) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Ending balance</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,321  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,069  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;"> </font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended<br />September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="5" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Change in plan assets</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Beginning balance at fair value</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,537  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,946  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Actual return on plan assets</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,831  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,382  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Benefits paid</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,246) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,674) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Employer's contributions</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,482  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,613  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Foreign currency exchange rate changes</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,837) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,730) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Ending balance at fair value</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,767  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,537  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">(Underfunded) overfunded status of the plan</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(554) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>468  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfNetFundedStatusTableTextBlock>
<us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                           </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Restricted<br />Shares</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Weighted-<br />Average<br />Fair Value</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Unvested restricted shares at September 30, 2013</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,543,869  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28.89  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares granted</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,040,748  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18.78  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares vested</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(436,204) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24.72  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares canceled</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(250,586) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23.87  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Unvested restricted shares at September 30, 2014</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,897,827  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24.96  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares granted</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,298,604  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10.04  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares vested</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(343,204) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27.50  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares canceled</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(486,040) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26.54  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Unvested restricted shares at September 30, 2015</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,367,187  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16.08  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares granted</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,504,655  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.54  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares vested</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(715,188) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16.09  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares canceled</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(495,409) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20.25  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Unvested restricted shares at September 30, 2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,661,245  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9.34  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock>
<us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                          </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="23" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Three months ended</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Dec. 31,<br />2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Mar. 31,<br />2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">June 30,<br />2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Sept. 30,<br />2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Dec. 31,<br />2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Mar. 31,<br />2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">June 30,<br />2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Sept. 30,<br />2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="23" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands, except share and per share data)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">Revenue from operations</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>125,143 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>102,943 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89,746 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>79,293 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65,875 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,878 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>85,188 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,513 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">(Loss) income before provision for income taxes from operations</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(84,996) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,811 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(63,024) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,351 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">)</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,117) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(141) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24,291) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">Net (loss) income from operations</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(64,116) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,381 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,615 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(43,695) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,197 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">)</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(850) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(124) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(53,755) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">Basic (loss) earnings per common share</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2.14) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.46) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.17 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">)</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.03) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.00) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.75) </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">Diluted (loss) earnings per common share</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2.14) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.46) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.17 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">)</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.03) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.00) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">$</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.75) </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">Basic weighted average shares outstanding</font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,926,273 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,988,324 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,011,121 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,026,223 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,490,670 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,594,940 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,726,554 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,740,977 </td> <td valign="top" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 8pt;line-height:100%;text-indent: -8pt;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;">Diluted weighted average shares outstanding</font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,926,273 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,988,324 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,011,121 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,026,223 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,490,670 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,594,940 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,726,554 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> <td valign="top" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:7.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,740,977 </td> <td valign="top" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock>
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                          </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(in thousands) </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Liability<br />Balance at<br />September 30,<br />2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Business<br />Realignment<br />Expenses</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Cash<br />Payments</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Liability<br />Balance at<br />September 30,<br />2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Employee severance and benefit costs for fiscal 2014 accrual</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>356  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(21) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(335) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Employee severance and benefit costs for fiscal 2015 accrual</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>489  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(80) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(409) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Total</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>845  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(101) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(744) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
<us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The following table summarizes information about options outstanding at September 30, 2016:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                          </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Options Outstanding</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Range of Exercise Price </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Number<br />Outstanding</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Weighted-<br />Average<br />Remaining<br />Contractual Life</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Weighted-<br />Average<br />Exercise Price</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$5.53 - $11.24</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>939,057  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.83  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.85  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$11.25 - $46.72</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>769,430  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.02  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21.31  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The following table summarizes information about options exercisable at September 30, 2016:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                          </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Options Exercisable</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Range of Exercise Price </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Number<br />Exercisable</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Weighted-<br />Average<br />Remaining<br />Contractual Life</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Weighted-<br />Average<br />Exercise Price</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$5.53 - $11.24</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,733  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.12  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9.42  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$11.25 - $46.72</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>659,900  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.57  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21.80  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock>
<us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                          </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Options</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Weighted-<br />Average<br />Exercise Price</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options outstanding at September 30, 2013</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,592,406  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16.46  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options granted</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>437,755  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22.41  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options exercised</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(383,160) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10.83  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options canceled</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(181,094) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18.14  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options outstanding at September 30, 2014</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,465,907  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19.50  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options granted</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>310,177  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9.92  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options exercised</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(14,869) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.09  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options canceled</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(288,572) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20.26  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options outstanding at September 30, 2015</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,472,643  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17.46  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options granted</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583,228  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.68  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options exercised</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,251) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.48  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options canceled</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(346,133) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16.99  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options outstanding at September 30, 2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,708,487  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13.91  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options exercisable at September 30, 2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>979,633  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17.76  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
<us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                           </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended September 30</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Dividend yield</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Expected volatility</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">51.5% - 58.6%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">71.9% - 77.9%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50.9%  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Risk-free interest rate</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">0.5% - 1.5%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">0.26% - 1.4%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">0.1% - 1.2%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Expected forfeiture rate</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23.5%  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">22.2% - 22.8%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22.8%  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock>
<us-gaap:ScheduleOfTreasuryStockByClassTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">    </font><font style="display:inline;">       </font><font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Fiscal Year Period </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Total Number<br />of Shares<br />Purchased</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Average Price<br />Paid per<br />Share</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Total Cash<br />Paid for<br />Shares<br />Purchased</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Approximate Dollar<br />Value of Shares<br />that May Yet Be<br />Purchased Under<br />the Plans or<br />Programs(1)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">2013</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,000,000  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">2014</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,962,978  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15.90  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,873,000  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,127,000  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">2015</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,127,000  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,127,000  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> </table></div> <div><hr style="border-width:0;width:25%;height:1.5pt;color:black;background-color:black;" align="left"></hr></div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;CellSpacing:15;margin-left:0pt;"> <tr style="CellSpacing:15;"> <td valign="middle" style="width:04.00%;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:12pt;"> </font></p> </td> <td valign="middle" style="width:04.00%;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:12pt;"> </font></p> </td> <td valign="middle" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:12pt;"> </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">(1)          </font></p> </td> <td colspan="2" valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">On February 5, 2014, our Board of Directors approved an additional $19.0 million for the share repurchase program. On May 5, 2016, the Company's Board of Directors approved the repurchase of an additional $5.0 million in shares raising the current amount approved for repurchase, that may yet be expended up to $10.1 million.</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfTreasuryStockByClassTextBlock>
<us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                          </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended<br />September 30<br />(In thousands)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Beginning balance at October 1</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Additions based on positions related to the current year</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Additions for tax positions of prior years</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>725  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Reductions for tax positions of prior years</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Settlements</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at September 30</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>725  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
</us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock>
<us-gaap:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;text-align:center;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS<br />(dollars in thousands)</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                           </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Balance at<br />beginning<br />of period</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Charged<br />(credited) to<br />expense</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Reductions</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Balance at<br />end of<br />period</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Deferred tax valuation allowance (deducted from net deferred tax assets)</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ended September 30, 2014</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,424 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,792 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,216 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ended September 30, 2015</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,216 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,258 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,474 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ended September 30, 2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,474 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,783 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,257 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Allowance for doubtful accounts (deducted from accounts receivable)</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ended September 30, 2014</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>891 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>240 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,042 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ended September 30, 2015</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,042 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,243 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,814 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>471 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ended September 30, 2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>471 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>247 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>718 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Inventory allowance (deducted from inventory)</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ended September 30, 2014</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,452 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>271 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,723 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ended September 30, 2015</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,723 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(575 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">)</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>770 </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Year ended September 30, 2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>770 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,709 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,446 </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;"> </font> </p><div /></div> </div>
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<us-gaap:SeveranceCosts1 contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-5"> 1800000 </us-gaap:SeveranceCosts1>
<us-gaap:ShareBasedCompensation contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="-3"> 12605000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit12" decimals="-3"> 12405000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 12247000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_RangeAxis_us-gaap_MaximumMember"> P4Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_RangeAxis_us-gaap_MinimumMember"> P1Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="Duration_10_1_2015_To_9_30_2016_lqdt_VestingCriteriaAxis_lqdt_VestingBasedOnPerformanceMember_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember"> P12M </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 250586 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 486040 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember" unitRef="Unit1" decimals="INF"> 59156 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit1" decimals="INF"> 214014 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 495409 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember" unitRef="Unit1" decimals="INF"> 153338 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 23.87 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 26.54 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 20.25 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 1040748 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 1298604 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember" unitRef="Unit1" decimals="INF"> 737972 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 1504655 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember" unitRef="Unit1" decimals="INF"> 1062668 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 18.78 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 10.04 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember" unitRef="Unit111" decimals="2"> 9.35 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 5.54 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember" unitRef="Unit111" decimals="INF"> 4.57 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="As_Of_9_30_2013_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 1543869 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="As_Of_9_30_2014_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 1897827 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="As_Of_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 2367187 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="As_Of_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 2661245 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="As_Of_9_30_2013_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 28.89 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="As_Of_9_30_2014_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 24.96 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="As_Of_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 16.08 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="As_Of_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 9.34 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember"> P8Y8M5D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 436204 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 343204 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit1" decimals="INF"> 715188 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 24.72 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 27.50 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 16.09 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember_us-gaap_RangeAxis_us-gaap_MaximumMember"> P10Y </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit13" decimals="3"> 0.719 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit13" decimals="3"> 0.779 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit13" decimals="3"> 0.586 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit13" decimals="3"> 0.509 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit13" decimals="3"> 0.515 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit13" decimals="3"> 0.012 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit13" decimals="3"> 0.014 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit13" decimals="3"> 0.015 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit13" decimals="3"> 0.001 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit13" decimals="4"> 0.0026 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit13" decimals="4"> 0.0050 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized contextRef="Duration_2_1_2015_To_2_28_2015" unitRef="Unit1" decimals="INF"> 3000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized contextRef="As_Of_12_2_2005" unitRef="Unit1" decimals="INF"> 10000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant contextRef="As_Of_9_30_2009" unitRef="Unit1" decimals="INF"> 772227 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant contextRef="As_Of_9_30_2016" unitRef="Unit1" decimals="INF"> 456424 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 contextRef="As_Of_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit12" decimals="-5"> 600000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber contextRef="As_Of_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit1" decimals="INF"> 979633 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice contextRef="As_Of_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 17.76 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit12" decimals="INF"> 1119000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit12" decimals="0"> 4000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit12" decimals="0"> 3128 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit1" decimals="INF"> 181094 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit1" decimals="INF"> 288572 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit1" decimals="INF"> 346133 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 18.14 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 20.26 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 16.99 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit1" decimals="INF"> 92499 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit1" decimals="INF"> 437755 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit1" decimals="INF"> 310177 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit1" decimals="INF"> 583228 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 7.89 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 4.89 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 2.07 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue contextRef="As_Of_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit12" decimals="-5"> 3200000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="As_Of_9_30_2013_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit1" decimals="INF"> 1592406 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="As_Of_9_30_2014_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit1" decimals="INF"> 1465907 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="As_Of_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit1" decimals="INF"> 1472643 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="As_Of_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit1" decimals="INF"> 1708487 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="As_Of_9_30_2013_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 16.46 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="As_Of_9_30_2014_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 19.50 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="As_Of_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 17.46 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="As_Of_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 13.91 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember_us-gaap_RangeAxis_us-gaap_MinimumMember" unitRef="Unit13" decimals="2"> 1.00 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_IncentiveStockOptionsMember_us-gaap_RangeAxis_us-gaap_MinimumMember_us-gaap_TitleOfIndividualAxis_us-gaap_PrincipalOwnerMember" unitRef="Unit13" decimals="2"> 1.10 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 10.83 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 7.09 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 7.48 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 22.41 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 9.92 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_AwardTypeAxis_lqdt_EmployeeAndNonEmployeesStockOptionMember" unitRef="Unit111" decimals="2"> 6.68 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Stock-Based Compensation</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company estimates the fair value of share-based awards on the date of grant. The fair value of stock options and stock appreciation rights is determined using the Black-Scholes option-pricing model. The fair value of restricted stock awards is based on the closing price of the Company's common stock on the date of grant. The determination of the fair value of the Company's stock option awards and stock appreciation rights is based on a variety of factors including, but not limited to, the Company's common stock price, expected stock price volatility over the expected life of awards, and actual and projected exercise behavior. Additionally, the Company has estimated forfeitures for share-based awards at the dates of grant based on historical experience, adjusted for future expectation. The forfeiture estimate is revised as necessary if actual forfeitures differ from these estimates.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company issues stock options, restricted stock, and stock appreciation rights where restrictions lapse upon either the passage of time (service vesting), achievement of performance targets, or some combination thereof. For those awards with only service vesting conditions, the Company recognizes compensation cost on a straight-line basis over the explicit service period. For awards with both performance and service conditions, the Company starts recognizing compensation cost over the remaining service period, when it is probable the performance condition will be met.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         For stock options and stock awards that contain performance vesting conditions, the Company excludes these awards from diluted earnings per share computations until the contingency is met as of the end of that reporting period.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company presents the cash flows from the tax benefits resulting from tax deductions in excess of the compensation cost recognized for those options (excess tax benefits) as a financing activity with a corresponding operating cash outflow in the Consolidated Statements of Cash Flows.</font> </p><div /></div> </div>
</us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 contextRef="As_Of_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeOneMember" unitRef="Unit111" decimals="2"> 9.42 </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 contextRef="As_Of_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeTwoMember" unitRef="Unit111" decimals="INF"> 21.8 </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2 contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeOneMember"> P5Y1M13D </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2 contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeTwoMember"> P4Y6M26D </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2>
<us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeOneMember" unitRef="Unit111" decimals="2"> 5.53 </us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit>
<us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeTwoMember" unitRef="Unit111" decimals="INF"> 11.25 </us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit>
<us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions contextRef="As_Of_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeOneMember" unitRef="Unit1" decimals="INF"> 319733 </us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions>
<us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions contextRef="As_Of_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeTwoMember" unitRef="Unit1" decimals="INF"> 659900 </us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions>
<us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions contextRef="As_Of_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeOneMember" unitRef="Unit1" decimals="INF"> 939057 </us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions>
<us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions contextRef="As_Of_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeTwoMember" unitRef="Unit1" decimals="INF"> 769430 </us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 contextRef="As_Of_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeOneMember" unitRef="Unit111" decimals="2"> 7.85 </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 contextRef="As_Of_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeTwoMember" unitRef="Unit111" decimals="2"> 21.31 </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2 contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeOneMember"> P7Y9M29D </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2 contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeTwoMember"> P5Y7D </us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>
<us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeOneMember" unitRef="Unit111" decimals="2"> 11.24 </us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit>
<us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_lqdt_ExercisePriceRangeTwoMember" unitRef="Unit111" decimals="INF"> 46.72 </us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit>
<us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">12. Equity Transactions</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">2006 Omnibus Long-Term Incentive Plan</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         In conjunction with the Company's initial public offering, the board of directors and the Company's stockholders approved the 2006 Omnibus Long-Term Incentive Plan, or the 2006 Plan, on December 2, 2005. The 2005 Stock Option and Incentive Plan was terminated when the 2006 Plan became effective, immediately after the closing of the initial public offering.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         A portion of the options and restricted shares granted to employees vest based on certain performance conditions being satisfied by the Company. Performance-based stock options are tied to the Company's annual performance against pre-established internal targets and the actual payout under these awards may vary from zero to 100% of an employee's target payout, based upon the Company's actual performance during the previous twelve months. The performance-based stock options are also subject to vesting requirements and generally vest when the performance condition has been satisfied. The fair value for stock options granted during the period was estimated at the grant date using the Black-Scholes option pricing model, as described in Note 2, and the fair value of restricted shares granted is based on the closing price of the shares on the grant date. Compensation cost is recognized when the performance condition has been satisfied or when it becomes probable that the performance condition will be satisfied.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Under the 2006 Plan, as amended, 10,000,000 shares of common stock were available for issuance. At September 30, 2014, there were 772,227 shares remaining reserved for issuance in connection with awards under the 2006 Plan. In February 2015, at the Company's annual meeting of stockholders, the stockholders approved an amendment to the 2006 Plan which increased the shares available for issuance under the 2006 Plan by 3,000,000 shares and established a fungible share pool so that awards other than options or stock appreciation rights granted after January 9, 2015, would be counted as 1.5 shares from the shares reserved for issuance under the 2006 Plan. During the twelve months ended September 30, 2016, the Company canceled 92,499 options and 214,014 restricted shares with performance conditions because the Compensation Committee, which administers the 2006 Plan, determined the performance goals had become unachievable. At September 30, 2016, there were 456,424 shares remaining reserved for issuance in connection with awards under the 2006 Plan.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         During fiscal year 2015, the Company issued 737,972 cash-settled stock appreciation rights at the price of $9.35, and 59,156 cash-settled stock appreciation rights were forfeited. During the twelve months ended September 30, 2016, the Company issued 1,062,668 cash-settled stock appreciation rights at a price of $4.57 and 153,338 cash-settled stock appreciation rights were forfeited. Stock appreciation rights are recorded as liability awards. The maximum number of shares subject to options or stock appreciation rights that can be awarded under the 2006 Plan to any person is 1,000,000 per year. The maximum number of shares that can be awarded under the 2006 Plan to any person, other than pursuant to an option or stock appreciation right, is 700,000 per year. The Company issues stock appreciation rights where restrictions lapse upon either the passage of time (service vesting), achievement of performance targets, or some combination of these conditions. For those stock appreciation rights with only service conditions, the Company recognizes compensation cost on a straight-line basis over the explicit service period. For awards with both performance and service conditions, the Company starts recognizing compensation cost over the remaining service period, when it is probable the performance condition will be met. The stock appreciation rights that include only service conditions generally vest over a period of one to four years conditioned on continued employment for the incentive period.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         For the years ended September 30, 2016, 2015 and 2014 the Company recorded stock-based compensation of $12.3 million, $12.4 million, and $12.6 million, respectively. The total costs related to unvested awards, not yet recognized, as of September 30, 2016 was $17.1 million, which will be recognized over the weighted average vesting period of 34.1 months.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The 2006 Plan permits the granting of options to purchase shares of common stock intended to qualify as incentive stock options under the Internal Revenue Code and stock options that do not qualify as incentive stock options ("non-qualified stock options"). The exercise price of each stock option may not be less than 100% of the fair market value of the common stock on the date of grant. However, if a grant recipient, who holds at least 10% of the common stock of the Company, receives an incentive stock option, the exercise price of such incentive stock option may not be less than 110% of the fair market value of the common stock on the date of grant. The term of each stock option is fixed by the compensation committee and may not exceed 10 years from the date of grant.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The compensation committee may also award under the 2006 Plan:</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;CellSpacing:15;margin-left:0pt;"> <tr style="CellSpacing:15;"> <td valign="middle" style="width:04.00%;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:12pt;"> </font></p> </td> <td valign="middle" style="width:04.00%;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:12pt;"> </font></p> </td> <td valign="middle" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:12pt;"> </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">restricted stock, which are shares of common stock subject to restrictions; </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">stock units, which are common stock units subject to restrictions; </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">dividend equivalent rights, which are rights entitling the recipient to receive credits for dividends that would be paid if the recipient had held a specified number of shares of common stock; </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">stock appreciation rights, which are rights to receive a number of shares or, in the discretion of the compensation committee and subject to applicable law, an amount in cash or a combination of shares and cash, based on the increase in the fair market value of the shares underlying the right during a stated period specified by the compensation committee; </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">unrestricted stock, which are shares of common stock granted without restrictions as a bonus; and </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">performance and annual incentive awards, ultimately payable in common stock or cash, as determined by the compensation committee (the compensation committee may grant multi-year and annual incentive awards subject to achievement of specified goals tied to business criteria set forth in the 2006 Plan).</font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Share Repurchase Program</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The Company is authorized to repurchase issued and outstanding shares of its common stock under a share repurchase program approved by our Board of Directors. Share repurchases may be made through open market purchases, privately negotiated transactions or otherwise, at times and in such amounts as management deems appropriate. The timing and actual number of shares repurchased will depend on a variety of factors including price, corporate and regulatory requirements and other market conditions. The repurchase program may be discontinued or suspended at any time, and will be funded using our available cash. The Company's Board of Directors reviews the share repurchase program periodically, the last such review having occurred in May 2016. We did not repurchase shares under this program during the twelve months ended September 30, 2016. As of September 30, 2016, we may repurchase an additional $10.1 million shares under this program. A summary of the Company's share repurchase activity from fiscal year 2009 to the year ended September 30, 2016 is as follows:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Fiscal Year Period </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Total Number<br />of Shares<br />Purchased</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Average Price<br />Paid per<br />Share</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Total Cash<br />Paid for<br />Shares<br />Purchased</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Approximate Dollar<br />Value of Shares<br />that May Yet Be<br />Purchased Under<br />the Plans or<br />Programs(1)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">2013</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,000,000  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">2014</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,962,978  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15.90  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,873,000  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,127,000  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">2015</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,127,000  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-weight:bold;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,127,000  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> </table></div> <div><hr style="border-width:0;width:25%;height:1.5pt;color:black;background-color:black;" align="left"></hr></div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;CellSpacing:15;margin-left:0pt;"> <tr style="CellSpacing:15;"> <td valign="middle" style="width:04.00%;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:12pt;"> </font></p> </td> <td valign="middle" style="width:04.00%;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:12pt;"> </font></p> </td> <td valign="middle" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:12pt;"> </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">(1)          </font></p> </td> <td colspan="2" valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">On February 5, 2014, our Board of Directors approved an additional $19.0 million for the share repurchase program. On May 5, 2016, the Company's Board of Directors approved the repurchase of an additional $5.0 million in shares raising the current amount approved for repurchase, that may yet be expended up to $10.1 million.</font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Stock Option Activity</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         A summary of the Company's stock option activity for the years ended September 30, 2016, 2015, and 2014 is as follows:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Options</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Weighted-<br />Average<br />Exercise Price</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options outstanding at September 30, 2013</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,592,406  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16.46  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options granted</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>437,755  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22.41  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options exercised</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(383,160) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10.83  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options canceled</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(181,094) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18.14  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options outstanding at September 30, 2014</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,465,907  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19.50  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options granted</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>310,177  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9.92  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options exercised</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(14,869) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.09  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options canceled</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(288,572) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20.26  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options outstanding at September 30, 2015</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,472,643  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17.46  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options granted</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583,228  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.68  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options exercised</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,251) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.48  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options canceled</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(346,133) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16.99  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options outstanding at September 30, 2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,708,487  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13.91  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Options exercisable at September 30, 2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>979,633  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17.76  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The following table summarizes information about options outstanding at September 30, 2016:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Options Outstanding</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Range of Exercise Price </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Number<br />Outstanding</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Weighted-<br />Average<br />Remaining<br />Contractual Life</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Weighted-<br />Average<br />Exercise Price</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$5.53 - $11.24</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>939,057  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.83  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.85  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$11.25 - $46.72</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>769,430  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.02  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21.31  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The following table summarizes information about options exercisable at September 30, 2016:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Options Exercisable</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Range of Exercise Price </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Number<br />Exercisable</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Weighted-<br />Average<br />Remaining<br />Contractual Life</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Weighted-<br />Average<br />Exercise Price</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$5.53 - $11.24</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,733  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.12  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9.42  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$11.25 - $46.72</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>659,900  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.57  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21.80  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The following table summarizes information about assumptions used in valuing options granted:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Year ended September 30</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Dividend yield</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Expected volatility</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">51.5% - 58.6%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">71.9% - 77.9%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50.9%  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Risk-free interest rate</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">0.5% - 1.5%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">0.26% - 1.4%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">0.1% - 1.2%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Expected forfeiture rate</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23.5%  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">22.2% - 22.8%</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22.8%  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The intrinsic value of outstanding and exercisable options at September 30, 2016 was approximately $3.2 million and $0.6 million, respectively, based on a stock price of $11.24 on September 30, 2016.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The weighted average grant date fair value of options granted during 2016, 2015, and 2014 was $2.07, $4.89, and $7.89, respectively.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The intrinsic value of options exercised at September 30, 2016, 2015, and 2014 was approximately $3,128, $4,000, and $1,119,000, respectively. Approximately 0.4 million unvested service-based stock options are expected to vest.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Restricted Share Activity</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         A summary of the Company's restricted share activity for the years ended September 30, 2016, 2015, and 2014 is as follows:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Restricted<br />Shares</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Weighted-<br />Average<br />Fair Value</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Unvested restricted shares at September 30, 2013</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,543,869  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28.89  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares granted</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,040,748  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18.78  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares vested</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(436,204) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24.72  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares canceled</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(250,586) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23.87  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Unvested restricted shares at September 30, 2014</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,897,827  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24.96  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares granted</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,298,604  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10.04  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares vested</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(343,204) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27.50  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares canceled</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(486,040) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26.54  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Unvested restricted shares at September 30, 2015</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,367,187  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16.08  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares granted</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,504,655  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.54  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares vested</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(715,188) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16.09  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Restricted shares canceled</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(495,409) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20.25  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Unvested restricted shares at September 30, 2016</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,661,245  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9.34  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The intrinsic value and weighted average remaining contractual life in years of unvested restricted shares at September 30, 2016 is approximately $29.9 million and 8.68, respectively, based on a stock price of $11.24 on September 30, 2016. Approximately 1.6 million unvested service-based restricted stock shares are expected to vest.</font> </p><div /></div> </div>
</us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock>
<us-gaap:SharePrice contextRef="As_Of_9_30_2016" unitRef="Unit111" decimals="2"> 11.24 </us-gaap:SharePrice>
<us-gaap:SharePrice contextRef="As_Of_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember" unitRef="Unit111" decimals="2"> 11.24 </us-gaap:SharePrice>
<us-gaap:SharesIssued contextRef="As_Of_9_30_2013_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF"> 31811764 </us-gaap:SharesIssued>
<us-gaap:SharesIssued contextRef="As_Of_9_30_2014_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF"> 29668150 </us-gaap:SharesIssued>
<us-gaap:SharesIssued contextRef="As_Of_9_30_2015_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF"> 30026223 </us-gaap:SharesIssued>
<us-gaap:SharesIssued contextRef="As_Of_9_30_2016_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF"> 30742662 </us-gaap:SharesIssued>
<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">2. Summary of Significant Accounting Policies</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Use of Estimates</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Principles of Consolidation and Basis of Presentation</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The accompanying consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. Certain prior period amounts have been reclassified to conform to the current year's presentation. All intercompany balances and transactions have been eliminated in consolidation.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The accompanying consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. In addition, in the opinion of management, all adjustments (consisting of normal, recurring accruals) considered necessary for a fair presentation of the results for the periods presented have been included.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Business Combinations</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company recognizes all of the assets acquired, liabilities assumed, contractual contingencies, and contingent consideration at their fair value on the acquisition date. Acquisition-related costs are recognized separately from the acquisition and expensed as incurred. Restructuring costs incurred in periods subsequent to the acquisition date are expensed when incurred. Subsequent changes to the purchase price (</font><font style="display:inline;font-family:Times;font-style:italic;">i.e.</font><font style="display:inline;font-family:Times;">, working capital adjustments) or other fair value adjustments determined during the measurement period are recorded as an adjustment to goodwill, with the exception of contingent consideration, which is recognized in the statement of operations in the period it is modified. All subsequent changes to a valuation allowance or uncertain tax position that relate to the acquired company and existed at the acquisition date that occur both within the measurement period and as a result of facts and circumstances that existed at the acquisition date are recognized as an adjustment to goodwill. All other changes in valuation allowances are recognized as a reduction or increase to income tax expense or as a direct adjustment to additional paid-in capital as required.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Cash and Cash Equivalents</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company considers all highly liquid securities purchased with an initial maturity of three months or less to be cash equivalents.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Accounts Receivable</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Accounts receivable are recorded at the invoiced amount and are non-interest bearing. The Company maintains an allowance for doubtful accounts to reserve for potentially uncollectible receivables. Allowances are based on management's judgment, which considers historical experience and specific knowledge of accounts where collectability may not be probable. The Company makes provisions based on historical bad debt experience, a specific review of all significant outstanding invoices and an assessment of general economic conditions.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Inventory</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Inventory consists of property obtained for resale, generally through the online auction process, and is stated at the lower of cost or market. Cost is determined using the specific identification method. Charges for unsellable inventory, as well as for inventory written down to expected market price, are included in cost of goods sold in the period in which they have been determined to occur. As of September 30, 2016 and 2015, the Company's inventory reserve was approximately $3.4 million and $0.8 million, respectively.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Property and Equipment</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Property and equipment is recorded at cost, and depreciated and amortized on a straight-line basis over the following estimated useful lives:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Computers and purchased software</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">One to five years</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Office equipment</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Three to five years</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Furniture and fixtures</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Five to seven years</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Leasehold improvements</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Shorter of lease term or useful life</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Buildings</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Thirty-nine years</font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Land</font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="top" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Not depreciated</font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Intangible Assets</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Intangible assets primarily consist of contract acquisition costs, covenants not to compete, customer relationships and other intangible assets associated with acquisitions. Intangible assets are amortized using the straight-line method over their estimated useful lives, ranging from three to ten years.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Impairment of Long-Lived Assets</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Long-lived assets, including definite lived intangible assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be fully recoverable. If an impairment indicator is present, the Company evaluates recoverability by comparing the carrying amount of the assets to future undiscounted net cash flows expected to be generated by the assets. If the assets are impaired, the impairment recognized is measured by the amount by which the carrying amount exceeds the estimated fair value of the assets.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Goodwill</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Goodwill is reviewed for impairment annually or more frequently if events or circumstances indicate impairment may exist. Examples of such events or circumstances could include a significant change in business climate or the loss of a significant customer. In evaluating goodwill for impairment, the Company first assesses qualitative factors to determine whether it is more than likely than not (that is, a likelihood of more than 50 percent) that the fair value of a reporting unit is less than its carrying amount. If the Company concludes that it is not more likely than not that the fair value of the reporting unit is less than its carrying value, no further testing of goodwill assigned to the reporting unit is required. However, if the Company concludes that it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company applies a two-step fair value-based test to assess goodwill for impairment. The first step compares the fair value of a reporting unit to its carrying amount, including goodwill. If the carrying amount of the reporting unit exceeds its fair value, the second step is then performed. The second step compares the carrying amount of the reporting unit's goodwill to the implied fair value of the goodwill. If the implied fair value of the goodwill is less than the carrying amount, an impairment loss would be recorded in the statement of operations.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        During fiscal year 2016, the Company made a voluntary change in the method of applying an accounting principle to change the date of the annual goodwill impairment assessment. The date was changed from September 30 to July 1. As a result, the annual goodwill impairment assessment was performed as of July 1, 2016 for fiscal year 2016.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Revenue Recognition</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company recognizes revenue when all of the following criteria are met:</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;CellSpacing:15;margin-left:0pt;"> <tr style="CellSpacing:15;"> <td valign="middle" style="width:04.00%;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Arabic Typesetting;font-size:12pt;"> </font></p> </td> <td valign="middle" style="width:04.00%;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Arabic Typesetting;font-size:12pt;"> </font></p> </td> <td valign="middle" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:%;font-family:Calibri;font-size: 12pt;"> <font style="display:inline;font-family:Arabic Typesetting;font-size:12pt;"> </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt 0pt 12pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">a buyer submits the winning bid in an auction and, as a result, evidence of an arrangement exists and the sale price has been determined; </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt 0pt 12pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">the buyer has assumed the risks and rewards of ownership; and </font></p> </td> </tr> <tr style="CellSpacing:15;"> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">           </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">          </font></p> </td> <td valign="top" style="width:auto;padding:0.8pt 0.8pt 0.8pt 0.8pt;"> <p style="margin:0pt 0pt 12pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">collection is reasonably assured.</font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Revenue is also evaluated to determine whether to report the gross proceeds as revenue (when we act as the principal in the arrangement) or report our net commissions and related fees as revenue (when we act as an agent). In arrangements in which the Company is deemed to be the primary obligor, bears physical and general inventory risk, and credit risk, the Company recognizes as revenue the gross proceeds from the sale, including buyer's premiums. The Company has evaluated its revenue recognition policy related to sales under its profit-sharing model and determined it is appropriate to account for these sales on a gross basis. In the Company's evaluation, the Company relied most heavily upon its status as primary obligor in the sales relationship and the fact that the Company has general inventory risk.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        In arrangements in which the Company acts as an agent or broker on a consignment basis, without taking physical or general inventory risk, revenue is recognized based on the sales commissions that are paid to the Company by the sellers for utilizing the Company's services; in this situation, sales commissions represent a percentage of the gross proceeds from the sale that the seller pays to the Company upon completion of the transaction. Such revenue as well as other fee revenue is presented as Fee Revenue in the Consolidated Statements of Operations.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company collects and remits sales taxes on merchandise that it purchases and sells, and reports such amounts under the net method in its Consolidated Statements of Operations.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Cost of Goods Sold</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Cost of goods sold includes the costs of purchasing and transporting property for auction as well as credit card transaction fees. The Company purchases the majority of its inventory at a percentage of the supplier's original acquisition cost under the Surplus Contract and certain commercial contracts, at a percentage of the supplier's last retail price under certain commercial contracts, and at a fixed price per pound that varies depending on the type of the inventory purchased under the Scrap Contract. Title for the inventory passes to the Company at the time of purchase and the Company bears the risks and rewards of ownership. The Company does not have title to assets sold on behalf of its commercial or government customers when it receives only sales commission revenue and, as such, recognizes no cost of goods sold associated with those sales. Cost of goods sold also includes shipping and handling costs.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Risk Associated with Certain Concentrations</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company does not perform credit evaluations for the majority of its buyers. However, substantially all sales are recorded subsequent to payment authorization being received. As a result, the Company is not subject to significant collection risk, as most goods are not shipped before payment is received.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        For consignment sales transactions, funds are collected from buyers and are held by the Company on the sellers' behalf. The funds are included in cash and cash equivalents in the consolidated financial statements. The Company releases the funds to the seller, less the Company's commission and other fees due, after the buyer has accepted the goods or within 30 days, depending on the state where the buyer and seller conduct business. The amount of cash held on behalf of the sellers is recorded as customer payables in the accompanying Consolidated Balance Sheets.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents in banks over FDIC limits, and accounts receivable. The Company deposits its cash with financial institutions that the Company considers to be of high credit quality.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company has two material contracts with the DoD under which it acquires, manages and sells government property. Revenue from the current Surplus Contract accounted for 26.8%, 24.7%, and 31.0% of the Company's consolidated revenue for the fiscal years ended September 30, 2014, 2015, and 2016, respectively. Revenue from the Scrap contract accounted for approximately 14.4%, 15.3% and 10.2% of our total revenue for the fiscal years ended September 30, 2014, 2015 and 2016, respectively.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Additionally, the Company has a contract with a commercial client under which it acquires and sells commercial merchandise. Revenue generated from the arrangement represented approximately 9.7% of revenue during fiscal year 2016.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Income Taxes</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company accounts for income taxes using an asset and liability approach for measuring deferred taxes based on temporary differences between the financial statement and income tax bases of assets and liabilities existing at each balance sheet date using enacted tax rates for the years in which the taxes are expected to be paid or recovered. We recognize deferred tax assets to the extent that we believe that these assets are more likely than not to be realized. In making such determination, we consider all available positive and negative evidence to estimate whether future taxable income will be generated to permit use of the existing deferred tax asset. The resulting net tax asset reflects management's estimate of the amount that will be realized.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company applies the authoritative guidance related to uncertainty in income taxes. ASC 740 states that a benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, on the basis of the technical merits. We record unrecognized tax benefits as a reduction to our deferred tax asset for our net operating loss carryforward. We have reduced our net operating loss carryforward by $0.7 million for unrecognized tax benefits related to federal and state exposures.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Stock-Based Compensation</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company estimates the fair value of share-based awards on the date of grant. The fair value of stock options and stock appreciation rights is determined using the Black-Scholes option-pricing model. The fair value of restricted stock awards is based on the closing price of the Company's common stock on the date of grant. The determination of the fair value of the Company's stock option awards and stock appreciation rights is based on a variety of factors including, but not limited to, the Company's common stock price, expected stock price volatility over the expected life of awards, and actual and projected exercise behavior. Additionally, the Company has estimated forfeitures for share-based awards at the dates of grant based on historical experience, adjusted for future expectation. The forfeiture estimate is revised as necessary if actual forfeitures differ from these estimates.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company issues stock options, restricted stock, and stock appreciation rights where restrictions lapse upon either the passage of time (service vesting), achievement of performance targets, or some combination thereof. For those awards with only service vesting conditions, the Company recognizes compensation cost on a straight-line basis over the explicit service period. For awards with both performance and service conditions, the Company starts recognizing compensation cost over the remaining service period, when it is probable the performance condition will be met.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        For stock options and stock awards that contain performance vesting conditions, the Company excludes these awards from diluted earnings per share computations until the contingency is met as of the end of that reporting period.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company presents the cash flows from the tax benefits resulting from tax deductions in excess of the compensation cost recognized for those options (excess tax benefits) as a financing activity with a corresponding operating cash outflow in the Consolidated Statements of Cash Flows.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Advertising Costs</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Advertising expenditures are expensed as incurred. Advertising costs charged to expense were $7.2 million, $5.3 million, and $6.0 million for the years ended September 30, 2014, 2015 and 2016, respectively.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Fair Value of Financial Instruments</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        Cash and cash equivalents, accounts receivable, accounts payable, profit-sharing distributions payable, and customer payables reported in the Consolidated Balance Sheets approximate their fair values.</font> </p> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Foreign Currency Translation</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The functional currency of the Company's foreign subsidiaries is primarily the local currency. The translation of the subsidiary's financial statements into U.S. dollars is performed for balance sheet accounts using exchange rates in effect at the balance sheet date and for revenue and expense accounts using an average exchange rate during the period. The resulting translation adjustments are recognized in accumulated other comprehensive (loss) income, a separate component of stockholders' equity. Realized foreign currency transaction gains and losses for 2014, 2015 and 2016 are included in interest and other income (expense), net in the Consolidated Statements of Operations.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Accumulated Other Comprehensive Income (loss)<br /></font><font style="display:inline;font-family:Times;">(Net of taxes, amount in dollars)</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The following table shows the changes in accumulated other comprehensive income (loss), net of taxes (in thousands):</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Foreign Currency<br />Translation<br />Adjustments</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Net Change Pension<br />and Other<br />Postretirement<br />Benefit Plans</font></p> </td> <td valign="bottom" style="width:01.90%;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">Accumulated Other<br />Comprehensive<br />Income (Loss)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at 09/30/13</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(629) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:14.14%;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,147  </td> <td valign="bottom" style="width:01.90%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>518  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Current-period other comprehensive (loss) income</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,042) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:14.14%;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(927) </td> <td valign="bottom" style="width:01.90%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,969) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at 09/30/14</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,671) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:14.14%;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>220  </td> <td valign="bottom" style="width:01.90%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,451) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Current-period other comprehensive (loss) income</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,276) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:14.14%;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,101  </td> <td valign="bottom" style="width:01.90%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,175) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at 09/30/15</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,947) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:14.14%;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,321  </td> <td valign="bottom" style="width:01.90%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,626) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Current-period other comprehensive (loss) income</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(398) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:14.14%;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,547) </td> <td valign="bottom" style="width:01.90%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,945) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:14.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:01.90%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Balance at 09/30/16</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,345) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:14.14%;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,226) </td> <td valign="bottom" style="width:01.90%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,571) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:14.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:01.90%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:14.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:01.90%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Earnings per Share</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company calculates net income (loss) per share in accordance with FASB Accounting Standards Codification ("ASC") Topic 260 Earnings Per Share ("ASC 260"). Under ASC 260, basic net income (loss) per common share is calculated by dividing net income (loss) by the weighted-average number of common shares outstanding during the reporting period. The weighted average number of shares of common stock outstanding includes vested restricted stock awards. Diluted net income (loss) per share ("EPS") reflects the potential dilution that could occur assuming conversion or exercise of all dilutive unexercised stock options and unvested restricted stock awards. The dilutive effect of unexercised stock options and unvested restricted stock awards was determined using the treasury stock method. Under the treasury stock method, the proceeds received from the exercise of stock options, the amount of compensation cost for future service not yet recognized by the Company and the amount of tax benefits that would be recorded in additional paid-in capital when stock options become deductible for income tax purposes are all assumed to be used to repurchase shares of the Company's common stock. Stock options and restricted stock awards are not included in the computation of diluted net income (loss) per share when they are antidilutive.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The Company has not included the following stock options in the calculation of diluted income per share because the option exercise prices were greater than the average market prices for the applicable periods:</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        (a)   for the fiscal year ended September 30, 2016 - 1,284,689 options;</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        (b)   for the fiscal year ended September 30, 2015 - 1,256,345 options; and</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        (c)   for the fiscal year ended September 30, 2014 - 836,303 options.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        For the twelve months ended September 30, 2016 and 2015, the basic and diluted weighted average common shares were the same because the inclusion of dilutive securities would have been anti-dilutive. Diluted net income attributable to common stockholders per share includes the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. See Note 12 for outstanding stock options and unvested restricted stock, all of which are anti-dilutive as of September 30, 2016.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        The following summarizes the potential outstanding common stock of the Company as of the dates set forth below:</font> </p> <p style="margin:0pt;line-height:normal;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">                                                                                                                                                                                    </font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;CellSpacing:0;margin-left:0pt;"> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">September 30,</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2016</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2015</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="2" valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">2014</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> <td colspan="8" valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;">(amounts in thousands except<br />per share and share data)</font></p> </td> <td valign="bottom" style="width:auto;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:center;font-family:Calibri;font-size: 7pt;"> <font style="display:inline;font-family:Times;font-weight:bold;font-size:7.5pt;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Weighted average shares calculation:</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Basic weighted average shares outstanding</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,638,163  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,987,985  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,243,932  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Treasury stock effect of options and restricted stock</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>151,369  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Diluted weighted average common shares outstanding</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,638,163  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,987,985  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,395,301  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Net (loss) income</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(59,926) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(104,815) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,390  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Basic (loss) earnings per common share</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.96) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3.50) </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.97  </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">Diluted (loss) earnings per common share</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.96) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3.50) </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;">  </p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">$</font></p> </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;;font-family:Times;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.97  </td> <td valign="bottom" style="width:auto;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;"> </font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font 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style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> <tr style="CellSpacing:0;"> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;text-align:right;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"> </font></p> </td> <td valign="bottom" style="width:auto;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:normal;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times;font-size:1.5pt;"></font></p> </td> </tr> </table></div> <p style="margin:5pt 0pt 5pt 46pt;line-height:100%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Recent Accounting Pronouncements</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        In August 2014, the FASB issued Accounting Standards Update ("ASU") 2014-15, </font><font style="display:inline;font-family:Times;font-style:italic;">Presentation of Financial Statements—Going Concern</font><font style="display:inline;font-family:Times;">, which requires management to evaluate whether there are conditions and events that raise substantial doubt about the entity's ability to continue as a going concern and to provide disclosures in certain circumstances. The new guidance was issued to reduce diversity in the timing and content of footnote disclosures. This guidance is effective for fiscal years, and interim reporting periods therein, beginning after December 15, 2016. The Company expects to adopt this standard in its fiscal year ending September 30, 2018 and does not expect the adoption of this guidance to have a material effect upon its consolidated financial statements.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update ("ASU") 2014-09, </font><font style="display:inline;font-family:Times;font-style:italic;">Revenue from Contracts with Customers,</font><font style="display:inline;font-family:Times;"> which supersedes most existing revenue recognition guidance under GAAP. The new standard will change the way the Company recognizes revenue and significantly expand the disclosure requirements for revenue arrangements. In July 2015, the FASB delayed the effective date of the new standard such that the new standard will be effective for the Company beginning on October 1, 2018, and may be adopted either retrospectively or on a modified retrospective basis whereby the new standard would be applied to new and existing arrangements with remaining performance obligations as of the effective date, with a cumulative catch-up adjustment recorded to retained earnings at the effective date for existing arrangements with remaining performance obligations. The Company is currently evaluating the methods of adoption allowed by the new standard and the effect that adoption of the standard is expected to have on the Company's consolidated financial statements and related disclosures.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        In April 2015, the FASB issued Accounting Standards Update ("ASU") 2015-05, "Intangibles—Goodwill and Other—</font><font style="display:inline;font-family:Times;font-style:italic;">Internal-Use Software (Subtopic 350-40): Customer's Accounting for Fees Paid in a Cloud Computing Arrangement</font><font style="display:inline;font-family:Times;">. ASU 2015-05 provides guidance regarding whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, the software license element of the arrangement must be accounted for in a manner consistent with the acquisition of other software licenses. If a cloud computing arrangement does not include a software license, the arrangement must be accounted for as a service contract. ASU 2015-05 does not change the accounting for service contracts. ASU 2015-05 is effective for fiscal years, including interim periods within those fiscal years, beginning after December 15, 2015. The Company will apply the amendments in this Update beginning in fiscal year 2017.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        In November, 2015, the FASB issued Accounting Standards Update ("ASU") 2015-17, "</font><font style="display:inline;font-family:Times;font-style:italic;">Income Taxes—Balance Sheet Classification of Deferred Taxes."</font><font style="display:inline;font-family:Times;">ASU 2015-17 requires that deferred tax liabilities and assets be classified as noncurrent in a classified statement of financial position. The current requirement that deferred tax liabilities and assets of a tax-paying component of an entity be offset and presented as a single amount is not affected by the amendments in this update. For public entities, the amendments in this Update are effective for financial statements issued for annual periods beginning after December 15, 2016, and interim periods within those annual periods. Early application is permitted for all entities as of the beginning of an interim or annual period. The amendments in the Update may be applied either prospectively to all deferred tax liabilities and assets or retrospectively to all periods presented. The Company has early adopted and chosen to apply the amendments in this Update prospectively effective to the fiscal year 2016.</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">        In February 2016, the FASB issued Accounting Standards Update ("ASU") 2016-02, </font><font style="display:inline;font-family:Times;font-style:italic;">Leases</font><font style="display:inline;font-family:Times;">. ASU 2016-02 will change the way the Company recognizes its leased assets. ASU 2016-02 will require organizations that lease assets—referred to as "lessees"—to recognize on the balance sheet the assets and liabilities representing the rights and obligations created by those leases. ASU 2016-02 will also require disclosures to help investors and other financial statement users better understand the amount, timing, and uncertainty of cash flows arising from leases. The standard will be effective for the Company beginning on October 1, 2019. The Company is currently evaluating the methods of adoption allowed by the new standard and the effect that adoption of the standard is expected to have on the Company's consolidated financial statements and related disclosures.</font> </p><div /></div> </div>
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<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Accounts Receivable</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         Accounts receivable are recorded at the invoiced amount and are non-interest bearing. The Company maintains an allowance for doubtful accounts to reserve for potentially uncollectible receivables. Allowances are based on management's judgment, which considers historical experience and specific knowledge of accounts where collectability may not be probable. The Company makes provisions based on historical bad debt experience, a specific review of all significant outstanding invoices and an assessment of general economic conditions.</font> </p><div /></div> </div>
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<us-gaap:TreasuryStockSharesAcquired contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit1" decimals="INF"> 2962978 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockSharesRetired contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF"> 2962978 </us-gaap:TreasuryStockSharesRetired>
<us-gaap:TreasuryStockSharesRetired contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit1" decimals="INF"> -2962978 </us-gaap:TreasuryStockSharesRetired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit12" decimals="0"> 44873000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit12" decimals="-3"> 3000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit12" decimals="-3"> 44870000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-5"> 10700000 </us-gaap:UndistributedEarningsOfForeignSubsidiaries>
<us-gaap:UnrecognizedTaxBenefits contextRef="As_Of_9_30_2016" unitRef="Unit12" decimals="-3"> 725000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit12" decimals="-3"> 725000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UseOfEstimates contextRef="Duration_10_1_2015_To_9_30_2016">
<div> <div> <p style="margin:5pt 0pt 5pt 46pt;text-indent: -10pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;font-family:Times;font-weight:bold;">Use of Estimates</font> </p> <p style="margin:5pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times;">         The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font> </p><div /></div> </div>
</us-gaap:UseOfEstimates>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="As_Of_9_30_2013_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_AllowanceForTradeReceivablesMember" unitRef="Unit12" decimals="-3"> 891000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="As_Of_9_30_2013_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_InventoryValuationReserveMember" unitRef="Unit12" decimals="-3"> 1452000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="As_Of_9_30_2013_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember" unitRef="Unit12" decimals="-3"> 5424000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="As_Of_9_30_2014_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_AllowanceForTradeReceivablesMember" unitRef="Unit12" decimals="-3"> 1042000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="As_Of_9_30_2014_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_InventoryValuationReserveMember" unitRef="Unit12" decimals="-3"> 1723000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="As_Of_9_30_2014_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember" unitRef="Unit12" decimals="-3"> 7216000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="As_Of_9_30_2015_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_AllowanceForTradeReceivablesMember" unitRef="Unit12" decimals="-3"> 471000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="As_Of_9_30_2015_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_InventoryValuationReserveMember" unitRef="Unit12" decimals="-3"> 770000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="As_Of_9_30_2015_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember" unitRef="Unit12" decimals="-3"> 8474000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="As_Of_9_30_2016_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_AllowanceForTradeReceivablesMember" unitRef="Unit12" decimals="-3"> 718000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="As_Of_9_30_2016_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_InventoryValuationReserveMember" unitRef="Unit12" decimals="-3"> 3446000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="As_Of_9_30_2016_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember" unitRef="Unit12" decimals="-3"> 44257000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_AllowanceForTradeReceivablesMember" unitRef="Unit12" decimals="-3"> 240000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_InventoryValuationReserveMember" unitRef="Unit12" decimals="-3"> 271000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember" unitRef="Unit12" decimals="-3"> 1792000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_AllowanceForTradeReceivablesMember" unitRef="Unit12" decimals="-3"> 1243000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_InventoryValuationReserveMember" unitRef="Unit12" decimals="-3"> -575000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember" unitRef="Unit12" decimals="-3"> 1258000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_AllowanceForTradeReceivablesMember" unitRef="Unit12" decimals="-3"> 247000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_InventoryValuationReserveMember" unitRef="Unit12" decimals="-3"> 2709000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember" unitRef="Unit12" decimals="-3"> 35783000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="Duration_10_1_2013_To_9_30_2014_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_AllowanceForTradeReceivablesMember" unitRef="Unit12" decimals="-3"> 89000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_AllowanceForTradeReceivablesMember" unitRef="Unit12" decimals="-3"> 1814000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="Duration_10_1_2014_To_9_30_2015_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_InventoryValuationReserveMember" unitRef="Unit12" decimals="-3"> 378000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="Duration_10_1_2015_To_9_30_2016_us-gaap_ValuationAllowancesAndReservesTypeAxis_us-gaap_InventoryValuationReserveMember" unitRef="Unit12" decimals="-3"> 33000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit1" decimals="0"> 31395301 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="Duration_10_1_2014_To_12_31_2014" unitRef="Unit1" decimals="0"> 29926273 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit1" decimals="0"> 29987985 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="Duration_1_1_2015_To_3_31_2015" unitRef="Unit1" decimals="0"> 29988324 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="Duration_4_1_2015_To_6_30_2015" unitRef="Unit1" decimals="0"> 30011121 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit1" decimals="0"> 30026223 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="Duration_10_1_2015_To_12_31_2015" unitRef="Unit1" decimals="0"> 30490670 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit1" decimals="0"> 30638163 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="Duration_1_1_2016_To_3_31_2016" unitRef="Unit1" decimals="0"> 30594940 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="Duration_4_1_2016_To_6_30_2016" unitRef="Unit1" decimals="0"> 30726554 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit1" decimals="0"> 30740977 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="Duration_10_1_2013_To_9_30_2014" unitRef="Unit1" decimals="0"> 31243932 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="Duration_10_1_2014_To_12_31_2014" unitRef="Unit1" decimals="0"> 29926273 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="Duration_10_1_2014_To_9_30_2015" unitRef="Unit1" decimals="0"> 29987985 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="Duration_1_1_2015_To_3_31_2015" unitRef="Unit1" decimals="0"> 29988324 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="Duration_4_1_2015_To_6_30_2015" unitRef="Unit1" decimals="0"> 30011121 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit1" decimals="0"> 30026223 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="Duration_10_1_2015_To_12_31_2015" unitRef="Unit1" decimals="0"> 30490670 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="Duration_10_1_2015_To_9_30_2016" unitRef="Unit1" decimals="0"> 30638163 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="Duration_1_1_2016_To_3_31_2016" unitRef="Unit1" decimals="0"> 30594940 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="Duration_4_1_2016_To_6_30_2016" unitRef="Unit1" decimals="0"> 30726554 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit1" decimals="0"> 30740977 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
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</xbrl>


3 Subsequent Filings that Reference this Filing

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

 9/07/17  SEC                               UPLOAD10/05/17    1:35K  Liquidity Services Inc.
 6/19/17  SEC                               UPLOAD10/05/17    1:45K  Liquidity Services Inc.
 3/20/17  SEC                               UPLOAD10/05/17    1:44K  Liquidity Services Inc.
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