{\rtf1\deflang1033\deflangfe1033\margl720\margr720\margt360\margb360{\stylesheet{\fs20\lang1033\snext0 Normal;} {\s1\sb240\keepn{\*\pn \pnlvl1\pndec\pnprev1\pnstart1\pnsp144}\b\f0\fs30\lang1033 \sbasedon0\snext0 heading 1;} {\s2\sb200\keepn{\*\pn \pnlvl2\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs26\lang1033 \sbasedon0\snext0 heading 2;} {\s3\sb180\keepn{\*\pn \pnlvl3\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 3;} {\s4\sb160\keepn{\*\pn \pnlvl4\pnucltr\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 4;} {\s5\sb140\keepn{\*\pn \pnlvl5\pncltr\pnprev1\pnstart1\pnsp144}\b\f0\fs20\lang1033 \sbasedon0\snext0 heading 5;} {\s6\tqc\lang1033\sbasedon0\snext6 footer;} {\*\cs16 \additive\super\sbasedon10 footnote reference;} {\*\cs18 \additive\sbasedon10 page number;}} {\fonttbl{\f0\fnil Times New Roman;}{\f1\fnil Courier New}{\f2005\fnil Courier New;}{\f2010\fnil Wingdings;}{\f2020\fnil Webdings;}{\f2\fnil Arial;}{\f3\fnil Arial;}{\f4\fnil LucidaHandwriting;}{\f5\fnil Symbol;}{\f6\fnil Symbol;}{\f7\fnil Ferdsch;}{\f30\fnil Myriad Cn Semibold;}{\f31\fnil Myriad Roman;}{\f50\fnil Courier New;}{\f51\fnil Times New Roman;}{\f52\fnil Arial;}{\f53\fnil Symbol;}{\f54\fnil Wingdings;}{\f55\fnil Wingdings 2;}{\f56\fnil Wingdings 3;}{\f57\fnil Webdings;}{\f58\fnil Arial Narrow;}{\f59\fnil Arial Unicode MS;}{\f60\fnil Cyberbit;}{\f61\fnil Morningstar 1U Light;}{\f62\fnil Calibri;}} {\colortbl;\red0\green0\blue0;\red127\green0\blue0;\red0\green0\blue255;\red127\green127\blue127;\red0\green51\blue153;\red255\green204\blue0;\red255\green255\blue255;\red246\green244\blue236;\red0\green0\blue0;\red217\green217\blue217;\red204\green238\blue255;} {\*\bkmkstart filing_1}{\*\bkmkend filing_1}{\*\bkmkstart doc_1_1}{\*\bkmkend doc_1_1}\par\pard\plain\sb66\cf1\f51\fs36\b\qc UNITED STATES\par\pard\plain\cf1\f51\fs36\b\qc SECURITIES AND EXCHANGE COMMISSION\par\pard\plain\cf1\f51\fs24\b\qc Washington, D.C. 20549\par\pard\plain\cf1\f51\fs9\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs24\qc \~\par\pard\plain\sb88\cf1\f51\fs36\b\qc FORM 8-K\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs24\qc \~\par\pard\plain\sb88\cf1\f51\fs27\b\qc CURRENT REPORT\par\pard\plain\sb198\cf1\f51\fs24\b\qc PURSUANT TO SECTION 13 OR 15(D) OF THE\par\pard\plain\cf1\f51\fs24\b\qc SECURITIES EXCHANGE ACT OF 1934\par\pard\plain\sb198\cf1\f51\fs24\b\qc Date of report (Date of earliest event reported): February 8, 2018\~\par\pard\plain\cf1\f51\fs9\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs24\qc \~\par\pard\plain\sb88\cf1\f51\fs48\b\qc MCBC Holdings, Inc.\par\pard\plain\cf1\f51\fs20\b\qc (Exact Name of Registrant as Specified in its Charter)\par\pard\plain\cf1\f51\fs9\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs9\ql \~ \par\pard\plain {\trowd\trqc\clvertalc\cellx3427\clvertalb\cellx3567\clvertalc\cellx6791\clvertalb\cellx6931\clvertalc\cellx10164\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3427\clvertalb\cellx3567\clvertalc\cellx6791\clvertalb\cellx6931\clvertalc\cellx10164\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3427\clvertalb\cellx3567\clvertalc\cellx6791\clvertalb\cellx6931\clvertalc\cellx10164\trrh248 \pard\plain\intbl\cf1\f51\fs9\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3427\clvertalb\cellx3567\clvertalc\cellx6791\clvertalb\cellx6931\clvertalc\cellx10164\trrh248\row}}} {\trowd\trqc\cellx3427\clvertalb\cellx3567\cellx6791\clvertalb\cellx6931\cellx10164\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc Delaware\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 001-37502\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 06-1571747\cell{ {\trowd\trqc\cellx3427\clvertalb\cellx3567\cellx6791\clvertalb\cellx6931\cellx10164\trrh248\row}}} {\trowd\trqc\cellx3427\clvertalb\cellx3567\cellx6791\clvertalb\cellx6931\cellx10164\trrh411 \pard\plain\intbl\cf1\f51\fs15\b\qc (State or Other Jurisdiction\par\pard\plain\intbl\cf1\f51\fs15\b\qc of Incorporation)\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qc (Commission\par\pard\plain\intbl\cf1\f51\fs15\b\qc File Number)\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qc (IRS Employer\par\pard\plain\intbl\cf1\f51\fs15\b\qc Identification No.)\cell{ {\trowd\trqc\cellx3427\clvertalb\cellx3567\cellx6791\clvertalb\cellx6931\cellx10164\trrh411\row}}} {\trowd\trqc\clvertalc\cellx6791\clvertalc\cellx10164\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalc\cellx6791\clvertalc\cellx10164\trrh297\row}}} {\trowd\trqc\cellx6791\clvertalb\cellx6931\clvertalb\cellx10164\trrh788 \pard\plain\intbl\cf1\f51\fs20\qc \~\par\pard\plain\intbl\cf1\f51\fs20\b\qc 100 Cherokee Cove Drive\par\pard\plain\intbl\cf1\f51\fs20\b\qc Vonore, Tennessee\~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 37885\cell{ {\trowd\trqc\cellx6791\clvertalb\cellx6931\clvertalb\cellx10164\trrh788\row}}} {\trowd\trqc\cellx6791\clvertalb\cellx6931\cellx10164\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\qc (Address of Principal Executive Offices)\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qc (Zip Code)\cell{ {\trowd\trqc\cellx6791\clvertalb\cellx6931\cellx10164\trrh186\row}}}\pard\plain\sb198\cf1\f51\fs20\b\qc (423) 884-2221\par\pard\plain\cf1\f51\fs15\b\qc (Registrant\u8217?s telephone number, including area code)\par\pard\plain\sb198\cf1\f51\fs20\b\qc Not applicable\par\pard\plain\cf1\f51\fs15\b\qc (Former Name or Former Address, if Changed Since Last Report)\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs24\ql \~\par\pard\plain\sb88\cf1\f51\fs20\ql Check the appropriate box below if the Form\~8-K filing is intended to simultaneously satisfy the filing obligation of the\plain\cf1\f51\fs20\ql registrant under any of the following provisions:\par\pard\plain\cf1\f51\fs9\ql \~ \par\pard\plain {\trowd\cellx595\cellx10164\trrh66 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\cellx595\cellx10164\trrh66\row}}} {\trowd\cellx595\cellx10164\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs16\ql Written communications pursuant to Rule\~425 under the Securities Act (17\~CFR\~230.425).\cell{ {\trowd\cellx595\cellx10164\trrh198\row}}} {\trowd\cellx595\cellx10164\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs16\ql Soliciting material pursuant to Rule\~14a-12 under the Exchange Act (17\~CFR\~240.14a-12).\cell{ {\trowd\cellx595\cellx10164\trrh198\row}}} {\trowd\cellx595\cellx10164\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs16\ql Pre-commencement communications pursuant to Rule\~14d-2(b) under the Exchange Act (17\~CFR 240.14d-2(b)).\cell{ {\trowd\cellx595\cellx10164\trrh198\row}}} {\trowd\cellx595\cellx10164\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs16\ql Pre-commencement communications pursuant to Rule\~13e-4(c) under the Exchange Act (17\~CFR 240.13e-4(c)).\cell{ {\trowd\cellx595\cellx10164\trrh198\row}}} {\trowd\clvertalb\cellx10164\trrh66 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\cellx10164\trrh66\row}}} {\trowd\clvertalb\cellx10164\trrh430 \pard\plain\intbl\cf1\f51\fs16\ql Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (\u167?230.405\plain\intbl\cf1\f51\fs16\ql of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (\u167?240.12b-2 of this chapter).\~\cell{ {\trowd\clvertalb\cellx10164\trrh430\row}}} {\trowd\clvertalb\cellx10164\trrh988 \pard\plain\intbl\sa176\cf1\f51\fs16\ql Emerging growth company \~\~\~\~\~\~\~\~\~\~ \u9746?\par\pard\plain\intbl\cf1\f51\fs16\ql If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any\plain\intbl\sa176\cf1\f51\fs16\ql new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. \u9746?\cell{ {\trowd\clvertalb\cellx10164\trrh988\row}}}\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li110\ri110\cf1\f51\fs20\ql \~ \page{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}{\*\bkmkstart item_1_30_1}{\*\bkmkend item_1_30_1}\par\pard\plain\cf1\f51\fs20\b\li1270\qj Item 2.02. Results of Operations and Financial Condition.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql On February 8, 2018, MCBC Holdings, Inc. (the \u8220?Company\u8221?) announced its financial results for its\plain\cf1\f51\fs20\ql fiscal 2018\~second quarter ended\~December 31, 2017. The full text of the press release issued in connection with\plain\cf1\f51\fs20\ql the announcement is furnished as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by\plain\cf1\f51\fs20\ql reference.\~\~\~\~\~\~\~\~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The information in this Form 8-K (including Exhibit 99.1) shall not be deemed \u8220?filed\u8221? for purposes\plain\cf1\f51\fs20\ql of Section 18 of the Securities Exchange Act of 1934, as amended (the \u8220?Exchange Act\u8221?), or\plain\cf1\f51\fs20\ql otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing\plain\cf1\f51\fs20\ql under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly provided by specific\plain\cf1\f51\fs20\ql reference in such a filing.\par\pard\plain\cf1\f51\fs20\ql \~{\*\bkmkstart part_1_2_2}{\*\bkmkend part_1_2_2}{\*\bkmkstart item_1_47_1}{\*\bkmkend item_1_47_1}\par\pard\plain\cf1\f51\fs20\b\ql Item 9.01 Financial Statements and Exhibits.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql (d)\~\~\~\~Exhibits\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The following exhibit is being furnished as part of this report:\par\pard\plain\cf1\f51\fs20\qj \~ \par\pard\plain {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh66\row}}} {\trowd\clvertalc\cellx9142\trrh248 \pard\plain\intbl\cf1\f51\fs20\qj \~\cell{ {\trowd\clvertalc\cellx9142\trrh248\row}}} {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh248\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx1506\clvertalb\cellx1697\clbrdrb\brdrs\brdrcf1\cellx9142\trrh281 \pard\plain\intbl\cf1\f51\fs20\qj Exhibit No.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qj Description\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx1506\clvertalb\cellx1697\clbrdrb\brdrs\brdrcf1\cellx9142\trrh281\row}}} {\trowd\clvertalb\cellx1506\clvertalb\cellx1697\clvertalb\cellx9142\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx1506\clvertalb\cellx1697\clvertalb\cellx9142\trrh281\row}}} {\trowd\cellx1506\clvertalb\cellx1697\cellx9142\trrh529 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_2" }{\*\fldrslt\cf3\f51\fs20\qj Exhibit 99.1}}\plain\intbl\cf1\f51\fs20\qj \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Press Release dated February 8, 2018\cell{ {\trowd\cellx1506\clvertalb\cellx1697\cellx9142\trrh529\row}}}\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li242\ri242\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1270\ql \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\sa176\cf1\f51\fs20\b\qc EXHIBIT INDEX \par\pard\plain {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh66 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh66\row}}} {\trowd\clvertalc\cellx9142\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\cellx9142\trrh248\row}}} {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh248\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx1506\clvertalb\cellx1697\clbrdrb\brdrs\brdrcf1\cellx9142\trrh281 \pard\plain\intbl\cf1\f51\fs20\qj Exhibit No.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qj Description\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx1506\clvertalb\cellx1697\clbrdrb\brdrs\brdrcf1\cellx9142\trrh281\row}}} {\trowd\clvertalb\cellx1506\clvertalb\cellx1697\clvertalb\cellx9142\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx1506\clvertalb\cellx1697\clvertalb\cellx9142\trrh281\row}}} {\trowd\cellx1506\clvertalb\cellx1697\cellx9142\trrh529 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_2" }{\*\fldrslt\cf3\f51\fs20\qj Exhibit 99.1}}\plain\intbl\cf1\f51\fs20\qj \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Press Release dated February 8, 2018\cell{ {\trowd\cellx1506\clvertalb\cellx1697\cellx9142\trrh529\row}}}\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\li242\ri242\cf1\f51\fs20\ql \~ \page{\*\bkmkstart part_1_2_3}{\*\bkmkend part_1_2_3}\par\pard\plain\cf1\f51\fs20\b\qc SIGNATURES\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\ql Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to\plain\cf1\f51\fs20\ql be signed on its behalf by the undersigned hereunto duly authorized.\par\pard\plain\fi924\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx4764\cellx9529\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\cellx4764\cellx9529\trrh66\row}}} {\trowd\cellx4764\cellx9529\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql MCBC HOLDINGS, INC.\cell{ {\trowd\cellx4764\cellx9529\trrh248\row}}} {\trowd\cellx4764\cellx9529\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx4764\cellx9529\trrh248\row}}} {\trowd\cellx4764\clbrdrb\brdrs\brdrcf1\cellx9529\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Dated: February 8, 2018\cell\pard\plain\intbl\cf1\f51\fs20\ql /s/ Timothy M. Oxley\cell{ {\trowd\cellx4764\clbrdrb\brdrs\brdrcf1\cellx9529\trrh248\row}}} {\trowd\cellx4764\clbrdrt\brdrs\brdrcf1\cellx9529\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Timothy M. Oxley\cell{ {\trowd\cellx4764\clbrdrt\brdrs\brdrcf1\cellx9529\trrh264\row}}} {\trowd\cellx4764\cellx9529\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\i\ql Chief Financial Officer, Treasurer and Secretary\cell{ {\trowd\cellx4764\cellx9529\trrh248\row}}}\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart doc_1_2}{\*\bkmkend doc_1_2}\par\pard\plain\sa220\cf1\f52\fs20\b\qr Exhibit 99.1\par\pard\plain\cf1\f52\fs28\b\qc MCBC Holdings, Inc. Reports Fiscal 2018 Second-Quarter and\plain\sa132\cf1\f52\fs28\b\qc Year-To-Date Results\par\pard\plain\li396\sa132\cf1\f52\fs24\b\i\qc Net Sales and Income Rise Significantly with NauticStar Addition\par\pard\plain\cf1\f52\fs24\ql VONORE, Tenn. \u8211? February 8, 2018 \u8211? MCBC Holdings, Inc. (NASDAQ:\plain\cf1\f52\fs24\ql MCFT), the parent entity of MasterCraft Boat Company, LLC\plain\cf1\f52\fs24\ql (\u8220?MasterCraft\u8221?), and Nautic Star, LLC (\u8220?NauticStar\u8221?), today\plain\cf1\f52\fs24\ql announced financial results for its fiscal 2018 second quarter ended December 31, 2017.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Highlights: \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Net sales for the second quarter increased to $78.4 million, up 53.4 percent from\plain\intbl\cf1\f52\fs24\ql $51.1 million in the prior-year period from improvements in the MasterCraft core\plain\intbl\cf1\f52\fs24\ql business and the inclusion of NauticStar. Net sales year-to-date rose to $143.5\plain\intbl\cf1\f52\fs24\ql million, up from $111.8 million.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Second-quarter gross margin{\*\bkmkstart _hlk497741832_12034792}{\*\bkmkend _hlk497741832_12034792}\plain\intbl\cf1\f52\fs24\ql decreased 250 basis points to 25.4 percent, from\plain\intbl\cf1\f52\fs24\ql 27.9 percent in the prior-year period as MasterCraft\u8217?s standalone margin\plain\intbl\cf1\f52\fs24\ql increase was offset by the inclusion of NauticStar. Year-to-date gross margin\plain\intbl\cf1\f52\fs24\ql decreased 210 basis points.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Net income totaled $8.0 million for the 2018 second quarter, an increase of $4.0\plain\intbl\cf1\f52\fs24\ql million from the prior-year period. Year-to-date net income increased $4.1 million\plain\intbl\cf1\f52\fs24\ql to $15.1 million.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Diluted earnings per share increased for the fiscal second quarter by $0.21, to\plain\intbl\cf1\f52\fs24\ql $0.43, up from $0.22 in the prior-year period. Year-to-date diluted earnings per\plain\intbl\cf1\f52\fs24\ql share increased to $0.81, versus $0.59 in fiscal 2017.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA, a non-GAAP measure, increased to $13.6 million from $9.0\plain\intbl\cf1\f52\fs24\ql million in the prior-year second quarter. Year-to-date Adjusted EBITDA rose to\plain\intbl\cf1\f52\fs24\ql $26.6 million from $22.3 million.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell{\*\bkmkstart _hlk497891448_12034792}{\*\bkmkend _hlk497891448_12034792}\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA margin, a non-GAAP measure, decreased 20 basis points to\plain\intbl\cf1\f52\fs24\ql 17.4 percent, from 17.6 percent in the prior-year second quarter period. Adjusted\plain\intbl\cf1\f52\fs24\ql EBITDA margin year-to-date decreased 150 basis points to 18.5 percent, from\plain\intbl\cf1\f52\fs24\ql 20.0 percent.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Second-quarter fully diluted pro forma Adjusted net income per share, a\plain\intbl\cf1\f52\fs24\ql non-GAAP measure, increased by $0.16, to $0.42, up from $0.26 in the\plain\intbl\cf1\f52\fs24\ql prior-year period, and year-to-date was up $0.19, to $0.86, versus $0.67.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql The Tax Cuts and Jobs Act is expected to add $0.20 per share to full-year fiscal\plain\intbl\cf1\f52\fs24\ql 2018 Adjusted EPS guidance.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql The company made additional debt payments of $17.0 million during the\plain\intbl\cf1\f52\fs24\ql second quarter enabled by its strong cash generation capability, which is\plain\intbl\cf1\f52\fs24\ql accretive $0.02 per share to full-year fiscal 2018 Adjusted EPS\plain\intbl\cf1\f52\fs24\ql guidance.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188\row}}}\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Terry McNew, MCBC Holdings, Inc. President and Chief Executive Officer, commented,\plain\cf1\f52\fs24\ql \u8220?Top-line sales grew significantly in the second quarter, driven by double-digit\plain\cf1\f52\fs24\ql gains on the MasterCraft side and the addition of NauticStar. As we further integrate\plain\cf1\f52\fs24\ql NauticStar, we expect to realize additional efficiencies which will favorably impact\plain\cf1\f52\fs24\ql margins.\u8221?\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\b\li1111\ql Second-Quarter Results\par\pard\plain\cf1\f52\fs24\ql Net sales for the second quarter ended December 31, 2017, rose 53.4 percent, or $27.3\plain\cf1\f52\fs24\ql million to $78.4 million, compared to $51.1 million for the year-ago second quarter. The\plain\cf1\f52\fs24\ql gain was primarily due to the inclusion of NauticStar which increased net sales by 39.5\plain\cf1\f52\fs24\ql percent, or $20.2 million. The remaining increase of 13.9 percent, or $7.1 million, was\plain\cf1\f52\fs24\ql attributable to an increase in MasterCraft unit sales volume, favorable product mix and\plain\cf1\f52\fs24\ql price increases.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql For the second quarter ended December 31, 2017, gross profit increased $5.6\~million, or\plain\cf1\f52\fs24\ql 39.5 percent, to $19.9\~million compared to $14.3\~million for the prior-year second\plain\cf1\f52\fs24\ql quarter. The inclusion of NauticStar contributed $3.5 million to gross profit. Growth in\plain\cf1\f52\fs24\ql MasterCraft unit sales volume, a favorable product mix and price increases, offset by\plain\cf1\f52\fs24\ql higher material and shipping costs, accounted for the remaining increase. Gross margin\plain\cf1\f52\fs24\ql decreased to 25.4 percent for the second quarter ended December 31, 2017, compared\plain\cf1\f52\fs24\ql to 27.9 percent for fiscal 2017 second quarter. The decrease was primarily due to the\plain\cf1\f52\fs24\ql inclusion of NauticStar\u8217?s gross margin which is in the high-teens. \par\pard\plain\fs16 \par\pard\plain\fs16\pard\plain\cf1\f52\fs24\ql Said McNew, \u8220?We continue to see solid retail activity and are comfortable with\plain\cf1\f52\fs24\ql our current inventory levels, because our dealer inventory turns are continuing to\plain\cf1\f52\fs24\ql improve year-over-year. We remain optimistic about the second half of fiscal 2018 and\plain\cf1\f52\fs24\ql we\u8217?re diligently working with our strong dealer network to maximize their\plain\sa176\cf1\f52\fs24\ql opportunities moving forward.\u8221?\par\pard\plain\cf1\f52\fs24\ql Selling and marketing expense increased $1.3\~million, or 50.2 percent, to $3.7 million for\plain\cf1\f52\fs24\ql the second quarter ended December 31, 2017, compared to $2.4\~million for the\plain\cf1\f52\fs24\ql year-earlier period. This increase resulted mainly from the inclusion of NauticStar, which\plain\cf1\f52\fs24\ql added $0.6 million in selling and marketing expenses, a rise in dealer meeting costs and\plain\cf1\f52\fs24\ql an increase in promotional activities related to the introduction of the redesigned 2018\plain\cf1\f52\fs24\ql MasterCraft XStar.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql General and administrative expense rose by $0.2\~million, or 3.7 percent, to $5.0\~million\plain\cf1\f52\fs24\ql for the second quarter ended December 31, 2017, compared to $4.8\~million for the\plain\cf1\f52\fs24\ql prior-year period. This increase resulted mainly from the inclusion of NauticStar, which\plain\cf1\f52\fs24\ql added $0.8 million in general and administrative expenses, and an increase of $0.5\plain\cf1\f52\fs24\ql million for legal and advisory fees related to the NauticStar acquisition. Increases in\plain\cf1\f52\fs24\ql general and administrative expenses due to NauticStar were partially offset by a $0.9\plain\cf1\f52\fs24\ql million decrease for legal and advisory fees related to Malibu Boats litigation, which was\plain\cf1\f52\fs24\ql subsequently settled during the fourth quarter of fiscal 2017.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Net income totaled $8.0 million for the second quarter ended December 31, 2017,\plain\cf1\f52\fs24\ql versus $4.0 million for the year-earlier period driven by the inclusion of NauticStar and\plain\cf1\f52\fs24\ql reduced tax rates from the enactment of the Tax Cuts and Jobs Act. Adjusted net\plain\cf1\f52\fs24\ql income of $7.8 million, or $0.42 per share, on a fully diluted, pro forma\~weighted\plain\cf1\f52\fs24\ql average share count of 18.8 million shares, was computed using the company\u8217?s\plain\cf1\f52\fs24\ql estimated annual effective tax rate of about\~29 percent, which due to the Tax Cuts and\plain\cf1\f52\fs24\ql Jobs Act, is expected to be lowered to about \~24 percent for fiscal 2019. This compares\plain\cf1\f52\fs24\ql with Adjusted net income of $4.9 million, or $0.26 per share, in the prior-year period.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql EBITDA was $12.3 million for the second quarter ended December 31, 2017, compared\plain\cf1\f52\fs24\ql to $7.9 million in the prior-year period. Adjusted EBITDA margin was 17.4 percent, from\plain\cf1\f52\fs24\ql 17.6\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\li1111\ql percent in the prior-year period. Adjusted EBITDA was $13.6\~million, versus $9.0 million\plain\cf1\f52\fs24\ql in the prior-year period. See \u8220?Non-GAAP Measures\u8221? below for a\plain\cf1\f52\fs24\ql reconciliation of Adjusted EBITDA, Adjusted EBITDA margin and Adjusted net income to\plain\cf1\f52\fs24\ql the most directly comparable financial measures presented in accordance with GAAP.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Fiscal Year-to-Date Results\par\pard\plain\cf1\f52\fs24\ql Net sales for the fiscal year-to-date period ended December 31, 2017, increased 28.3\plain\cf1\f52\fs24\ql percent, or $31.7 million, to $143.5 million compared to $111.8 million for the\plain\cf1\f52\fs24\ql year-earlier period. The gain was primarily due to the inclusion of NauticStar which\plain\cf1\f52\fs24\ql increased net sales by 18.1 percent, or $20.2 million. The remaining gain of 10.2\plain\cf1\f52\fs24\ql percent, or $11.5 million, was attributable to MasterCraft primarily due to an increase in\plain\cf1\f52\fs24\ql sales volume, favorable product mix and price increases.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql For the fiscal year-to-date period ended December 31, 2017, gross profit increased\plain\cf1\f52\fs24\ql $6.0\~million, or 18.7 percent, to $38.1\~million, compared to $32.1\~million for the\plain\cf1\f52\fs24\ql prior-year period. The inclusion of NauticStar contributed $3.5 million to gross profit. The\plain\cf1\f52\fs24\ql remaining increase stemmed from gains in MasterCraft unit sales volume and favorable\plain\cf1\f52\fs24\ql pricing, partially offset by higher material and shipping costs. Gross margin decreased to\plain\cf1\f52\fs24\ql 26.6 percent for the fiscal year-to-date period ended December 31, 2017, compared to\plain\cf1\f52\fs24\ql 28.7 percent for the fiscal 2017 year-to-date period. The decrease was primarily due to\plain\cf1\f52\fs24\ql the inclusion of NauticStar\u8217?s gross margin which is in the high-teens. \par\pard\plain\fs16 \par\pard\plain\fs16\pard\plain\cf1\f52\fs24\ql Selling and marketing expense increased $1.9\~million, or 42.5 percent, to $6.4 million for\plain\cf1\f52\fs24\ql the fiscal year-to-date period ended December 31, 2017, compared to $4.5\~million for\plain\cf1\f52\fs24\ql the prior-year period. This increase resulted mainly from the inclusion of NauticStar,\plain\cf1\f52\fs24\ql which added $0.6 million in selling and marketing expenses, a rise in dealer meeting\plain\cf1\f52\fs24\ql costs and an increase in promotional activities related to the introduction of the\plain\cf1\f52\fs24\ql redesigned 2018 MasterCraft XStar.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql General and administrative expense increased by $0.4\~million, or 4.7 percent, to\plain\cf1\f52\fs24\ql $9.3\~million for the fiscal year-to-date period ended December 31, 2017, compared to\plain\cf1\f52\fs24\ql $8.9\~million for the fiscal 2017 six months. This increase resulted mainly from the\plain\cf1\f52\fs24\ql inclusion of NauticStar, which increased general and administrative expenses by $0.8\plain\cf1\f52\fs24\ql million, and included a $1.4 million increase in for legal and advisory fees. These were\plain\cf1\f52\fs24\ql partially offset by a decrease of $1.7 million for legal and advisory fees related to Malibu\plain\cf1\f52\fs24\ql Boats litigation, which was settled during the fourth quarter of fiscal 2017. \par\pard\plain\fs16\par\pard\plain\cf1\f52\fs24\ql For the fiscal year-to-date period ended December 31, 2017, net income totaled $15.1\plain\cf1\f52\fs24\ql million, versus $11.0 in the fiscal 2017 year-to-date period driven by the inclusion of\plain\cf1\f52\fs24\ql NauticStar and reduced tax rates from the enactment of the Tax Cuts and Jobs Act.\plain\cf1\f52\fs24\ql Adjusted net income of $16.1 million, or $0.86 per share, for the six-month period, on a\plain\cf1\f52\fs24\ql fully diluted, pro forma weighted average share count of 18.8 million shares, was\plain\cf1\f52\fs24\ql computed using the company\u8217?s estimated normalized annual effective tax rate of\plain\cf1\f52\fs24\ql about 29 percent, which due to the Tax Cuts and Jobs Act, is expected to be lowered to\plain\cf1\f52\fs24\ql about 24 percent for fiscal 2019. This compares with Adjusted net income of $12.5\plain\cf1\f52\fs24\ql million, or $0.67 per share, in the prior-year period.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\sa176\cf1\f52\fs24\li1111\ql For the fiscal year-to-date period ended December 31, 2017, EBITDA was $24.1\plain\cf1\f52\fs24\ql million, compared to $20.3 million in the prior-year period. Adjusted EBITDA margin was\plain\cf1\f52\fs24\ql 18.5 percent, from 20.0 percent in the prior-year period. Adjusted EBITDA was\plain\cf1\f52\fs24\ql $26.6\~million, from $22.3\~million in the prior-year period. See \u8220?Non-GAAP\plain\cf1\f52\fs24\ql Measures\u8221? below for a reconciliation of Adjusted EBITDA, Adjusted EBITDA\plain\cf1\f52\fs24\ql margin and Adjusted net income to the most directly comparable financial measures\plain\cf1\f52\fs24\ql presented in accordance with GAAP.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Market Milestones\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\i\ql NauticStar\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql In October 2017, MCBC Holdings acquired NauticStar, a leading manufacturer and\plain\cf1\f52\fs24\ql distributor of 18- to 28-foot, high-quality bay boats, deck boats and offshore center\plain\cf1\f52\fs24\ql console boats. With more than 15 years of boat manufacturing\plain\cf1\f52\fs24\ql experience\u8212?including a 200,000 square-foot manufacturing\plain\cf1\f52\fs24\ql facility\u8212?NauticStar has a reputation for reliability, quality and consistency, with a\plain\cf1\f52\fs24\ql loyal network of dealers and customers including professional and sport fishermen, and\plain\cf1\f52\fs24\ql recreational and pleasure boating enthusiasts.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Since acquiring NauticStar, MCBC Holdings has made significant progress leveraging its\plain\cf1\f52\fs24\ql industry-leading strengths in operational excellence and financial management to further\plain\cf1\f52\fs24\ql improve NauticStar\u8217?s output, quality and margin.\~\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Said McNew, \u8220?NauticStar has given us a key presence in two of the boating\plain\cf1\f52\fs24\ql industry\u8217?s fastest growing segments. Since bringing their team on board, we have\plain\cf1\f52\fs24\ql laid out a new production process, increased daily production volume with plans to\plain\cf1\f52\fs24\ql increase daily count further in our fiscal fourth quarter.\~\~Additionally, we\u8217?ve added\plain\cf1\f52\fs24\ql new NauticStar dealers in North America with a goal of adding 20+ dealer locations over\plain\cf1\f52\fs24\ql the next 12-18 months. We look forward to continuing their rapid growth.\u8221?\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\i\ql MasterCraft\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Recently, MasterCraft introduced the new XT25, its largest multi-purpose crossover\plain\cf1\f52\fs24\ql boat. Completing the XT series lineup as its fifth and largest addition, the XT25\plain\cf1\f52\fs24\ql welcomes a crew of up to 18 with a traditional bow and new interior layout offering more\plain\cf1\f52\fs24\ql rear-facing seating than ever before, enhancing socialization and wake action\plain\cf1\f52\fs24\ql spectating. The XT25\u8217?s two new rear-facing seat designs include a standard\plain\cf1\f52\fs24\ql flip-up rear facing seat that can convert into a bench seat and an optional starboard\plain\cf1\f52\fs24\ql pull-up, rear-facing seat with a raising backrest that also converts into a bench seat.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Said McNew, \u8220?We\u8217?re very excited to bring the 25-foot XT25 to market,\plain\cf1\f52\fs24\ql capping the high end of our do-everything XT crossover boat line. This boat offers\plain\cf1\f52\fs24\ql leading all-around towboat performance and passenger capacity. Our XT series boats\plain\cf1\f52\fs24\ql continue to set the industry standard in premium features and performance for all\plain\cf1\f52\fs24\ql towboat activities at a more approachable price. Early dealer and customer feedback\plain\cf1\f52\fs24\ql has been overwhelmingly positive.\u8221?\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Outlook\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\sa176\cf1\f52\fs24\li1111\ql Concluded McNew, \u8220?Given our strong second-quarter performance, we are very\plain\cf1\f52\fs24\ql optimistic about prospects for the second half of fiscal 2018. And we remain committed\plain\cf1\f52\fs24\ql to our five-pronged growth strategy: developing new and innovative products; further\plain\cf1\f52\fs24\ql penetrating the entry-level and mid-line segment of the performance sport boat\plain\cf1\f52\fs24\ql category; capturing share from adjacent boating categories; strengthening our dealer\plain\cf1\f52\fs24\ql network; and driving margin expansion through continuous operational\plain\cf1\f52\fs24\ql excellence.\u8221?\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql For full fiscal year 2018 guidance, MCBC Holdings{\*\bkmkstart _hlk497744798_12034792}{\*\bkmkend _hlk497744798_12034792}\plain\cf1\f52\fs24\ql now expects net sales growth to be\plain\cf1\f52\fs24\ql in the high 30-percent range including nine months of NauticStar\u8217?s projected net\plain\cf1\f52\fs24\ql sales.\~Both MasterCraft and NauticStar\u8217?s top lines are growing in the high-single\plain\cf1\f52\fs24\ql to low double digit range compared to the prior year. Adjusted EBITDA margins for\plain\cf1\f52\fs24\ql MasterCraft, excluding NauticStar, are expected to grow to the mid-19 percent range\plain\cf1\f52\fs24\ql from 19.0 percent in 2017. \~After taking the dilutive effect of the NauticStar acquisition,\plain\cf1\f52\fs24\ql consolidated EBITDA margins are expected to be in the high 17-percent range.\plain\cf1\f52\fs24\ql Adjusted EPS is expected to grow in the low- \~to\~mid-40 percent range. NauticStar is\plain\cf1\f52\fs24\ql expected to provide accretion of $0.15 to $0.20 per share during the nine months\plain\cf1\f52\fs24\ql post\~acquisition.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql For the fiscal 2018 third quarter, MCBC Holdings expects net sales growth in the\plain\cf1\f52\fs24\ql low\~50-percent range and Adjusted EBITDA margin to be above 17 percent. Adjusted\plain\cf1\f52\fs24\ql EPS is expected to grow in the\~low- \~to\~mid-60 percent range.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Conference Call and Webcast Information\par\pard\plain\cf1\f52\fs24\ql MCBC Holdings, Inc. will host a live conference call and webcast to discuss fiscal\plain\cf1\f52\fs24\ql second-quarter results today, February 8, 2018, at 5:00 p.m. ET. To access the call,\plain\cf1\f52\fs24\ql dial (800) 219-6861 (domestic) or (574) 990-1024 (international) and provide the\plain\cf1\f52\fs24\ql operator with the conference ID 7789176. Please dial in at least 10 minutes prior to the\plain\cf1\f52\fs24\ql call.\~To access the live webcast, go to the investor section of the company\u8217?s\plain\cf1\f52\fs24\ql website, www.mastercraft.com, on the day of the conference call and click on the\plain\cf1\f52\fs24\ql webcast icon. \~\par\pard\plain\cf1\f52\fs20\ql \~\par\pard\plain\cf1\f52\fs24\ql For an audio replay of the conference call, dial (855) 859-2056 (domestic) or (404)\plain\cf1\f52\fs24\ql 537-3406 (international) and enter audience passcode 7789176. The audio replay will\plain\cf1\f52\fs24\ql be available beginning at\~8 p.m. ET\~on\~Thursday, February 8, 2018, through\~11:59 p.m.\plain\cf1\f52\fs24\ql ET\~on Thursday, February 22, 2018.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql About MCBC Holdings, Inc.\par\pard\plain\cf1\f52\fs24\ql Headquartered in Vonore, Tenn., MCBC Holdings, Inc. (NASDAQ: MCFT) is the parent\plain\cf1\f52\fs24\ql entity of MasterCraft Boat Company and NauticStar.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql About MasterCraft\par\pard\plain\cf1\f52\fs24\ql MasterCraft is a world-renowned innovator, designer, manufacturer and marketer of\plain\cf1\f52\fs24\ql premium performance sport boats. Founded in 1968, the company has cultivated its\plain\cf1\f52\fs24\ql iconic brand image through a rich history of industry-leading innovation, and more than\plain\cf1\f52\fs24\ql four decades after the original MasterCraft made its debut the company\u8217?s goal\plain\cf1\f52\fs24\ql remains the\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\li1111\ql same \u8211? to continue building the world\u8217?s best ski, wakeboard, wakesurf and\plain\cf1\f52\fs24\ql luxury performance powerboats. For more information, visit www.mastercraft.com.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql About NauticStar\par\pard\plain\cf1\f52\fs24\ql Founded in 2002, NauticStar is located on 17 acres in Amory, Mississippi. With more\plain\cf1\f52\fs24\ql than 200,000 square feet of manufacturing floor space, NauticStar is one of the top\plain\cf1\f52\fs24\ql producers of high quality bay boats, deck boats and offshore center console boats from\plain\cf1\f52\fs24\ql 18 to 28 feet. Professional and sport fishermen, recreational and pleasure boating\plain\cf1\f52\fs24\ql enthusiasts appreciate the many standard and available features that are offered by\plain\cf1\f52\fs24\ql NauticStar for a customized fit for their lifestyle. For more information on NauticStar, visit\plain\cf1\f52\fs24\ql www.NauticStarBoats.com.\~\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Forward-Looking Statements\par\pard\plain\cf1\f52\fs24\ql This press release includes forward-looking statements (as such term is defined in the\plain\cf1\f52\fs24\ql Private Securities Litigation Reform Act of 1995). Forward-looking statements can often\plain\cf1\f52\fs24\ql be identified by such words and phrases as \u8220?believes,\u8221?\plain\cf1\f52\fs24\ql \u8220?anticipates,\u8221? \u8220?expects,\u8221? \u8220?intends,\u8221?\plain\cf1\f52\fs24\ql \u8220?estimates,\u8221? \u8220?may,\u8221? \u8220?will,\u8221?\plain\cf1\f52\fs24\ql \u8220?should,\u8221? \u8220?continue\u8221? and similar expressions, comparable\plain\cf1\f52\fs24\ql terminology or the negative thereof, and include statements in this press release\plain\cf1\f52\fs24\ql concerning an exciting pipeline of launches; our ability to continue our operating\plain\cf1\f52\fs24\ql momentum, capture additional market share and deliver continued growth; expectations\plain\cf1\f52\fs24\ql regarding driving margin expansion, sales increases and organic growth; our fiscal 2018\plain\cf1\f52\fs24\ql outlook and key growth initiatives; the anticipated impact of the Tax Cuts and Jobs Act;\plain\cf1\f52\fs24\ql and our anticipated financial performance for fiscal 2018.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Forward-looking statements are subject to risks, uncertainties and other important\plain\cf1\f52\fs24\ql factors that could cause actual results to differ materially from those expressed or\plain\cf1\f52\fs24\ql implied in the forward-looking statements, including general economic conditions,\plain\cf1\f52\fs24\ql demand for our products, changes in consumer preferences, competition within our\plain\cf1\f52\fs24\ql industry, our reliance on our network of independent dealers, our ability to manage our\plain\cf1\f52\fs24\ql manufacturing levels and our large fixed cost base, the successful integration of\plain\cf1\f52\fs24\ql NauticStar, LLC into our business, recent changes to U.S. federal income tax law, the\plain\cf1\f52\fs24\ql overall impact and interpretation of which remain uncertain, and the successful\plain\cf1\f52\fs24\ql introduction of our new products. These and other important factors discussed under the\plain\cf1\f52\fs24\ql caption \u8220?Risk Factors\u8221? in our Annual Report on Form 10-K for the fiscal\plain\cf1\f52\fs24\ql year ended June 30, 2017, filed with the Securities and Exchange Commission (the\plain\cf1\f52\fs24\ql \u8220?SEC\u8221?) on September 7, 2017, in our Quarterly Report on Form 10-Q for\plain\cf1\f52\fs24\ql the fiscal quarter ended October 1, 2017, filed with the SEC on November 13, 2017 and\plain\cf1\f52\fs24\ql our other filings with the SEC could cause actual results to differ materially from those\plain\cf1\f52\fs24\ql indicated by the forward-looking statements. The discussion of these risks is specifically\plain\cf1\f52\fs24\ql incorporated by reference into this press release.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Any such forward-looking statements represent management's estimates as of the date\plain\cf1\f52\fs24\ql of this press release. These forward-looking statements should not be relied upon as\plain\cf1\f52\fs24\ql representing our views as of any date subsequent to the date of this press release. We\plain\cf1\f52\fs24\ql undertake no obligation (and we expressly disclaim any obligation) to update or\plain\cf1\f52\fs24\ql supplement any forward-looking statements that may become untrue or cause our views\plain\cf1\f52\fs24\ql to change, whether because of new information, future events, changes in assumptions\plain\cf1\f52\fs24\ql or otherwise. Comparison of results for current and prior periods are not intended to\plain\cf1\f52\fs24\ql express any future trends or indications of future performance, unless expressed as\plain\cf1\f52\fs24\ql such, and should only be viewed as historical data.\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\li1111\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Use of Non-GAAP Financial Measures\par\pard\plain\cf1\f52\fs24\ql To supplement MasterCraft\u8217?s condensed consolidated financial statements\plain\cf1\f52\fs24\ql prepared in accordance with U.S. generally accepted accounting principles (GAAP), the\plain\cf1\f52\fs24\ql company uses certain non-GAAP financial measures in this release. Reconciliations of\plain\cf1\f52\fs24\ql the non-GAAP financial measures used in this release to the most comparable U.S.\plain\cf1\f52\fs24\ql GAAP measures for the respective periods can be found in tables immediately following\plain\cf1\f52\fs24\ql the condensed consolidated statements of operations. Non-GAAP financial measures\plain\cf1\f52\fs24\ql have limitations as analytical tools and should not be considered in isolation or as a\plain\cf1\f52\fs24\ql substitute for MasterCraft's financial results prepared in accordance with GAAP.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Contacts:\par\pard\plain\cf1\f52\fs24\ql Tim Oxley\par\pard\plain\cf1\f52\fs24\ql Chief Financial Officer\par\pard\plain\cf1\f52\fs24\ql (423) 884-2221\par\pard\plain\cf1\f52\fs24\ql Tim.Oxley@mastercraft.com\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Matt Sullivan\par\pard\plain\cf1\f52\fs24\ql (612) 455-1709\par\pard\plain\cf1\f52\fs24\ql Matt.Sullivan@padillaco.com\~\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\b\qc Results of Operations for the Three and Six Months Ended December 31, 2017\par\pard\plain\cf1\f52\fs24\b\qc MCBC HOLDINGS,\~INC. AND SUBSIDIARIES \par\pard\plain\fs16\pard\plain\sa176\cf1\f52\fs24\b\qc CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS\par\pard\plain\cf1\f52\fs24\i\qc (Unaudited)\par\pard\plain\cf1\f52\fs24\i\qc (Dollars in thousands, except share and per share data) \par\pard\plain {\trowd\clvertalb\cellx1371\clvertalb\cellx1661\clvertalb\cellx2359\clvertalb\cellx3455\clvertalb\cellx3745\clvertalb\cellx4287\clvertalb\cellx5383\clvertalb\cellx5673\clvertalb\cellx6371\clvertalb\cellx7467\clvertalb\cellx7757\clvertalb\cellx8299\clvertalb\cellx9395\clvertalb\cellx9688\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalb\cellx1371\clvertalb\cellx1661\clvertalb\cellx2359\clvertalb\cellx3455\clvertalb\cellx3745\clvertalb\cellx4287\clvertalb\cellx5383\clvertalb\cellx5673\clvertalb\cellx6371\clvertalb\cellx7467\clvertalb\cellx7757\clvertalb\cellx8299\clvertalb\cellx9395\clvertalb\cellx9688\trrh66\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5674\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9397\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc Three Months Ended\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc Six Months Ended\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5674\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9397\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1661\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3455\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3745\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5383\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5673\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7757\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9395\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc December\~31,\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc January\~1,\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc December\~31,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc January\~1,\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1661\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3455\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3745\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5383\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5673\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7757\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9395\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} 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2017\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3455\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5383\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5673\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7757\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9395\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ 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{\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Net sales\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 78,435\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 51,134\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 143,484\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 111,823\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2359\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3455\clvertalc\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4287\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5383\clvertalc\cellx5673\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6371\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7467\clvertalc\cellx7757\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8299\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9395\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Cost of sales\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 58,501\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 36,848\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 105,387\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 79,728\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2359\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3455\clvertalc\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4287\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5383\clvertalc\cellx5673\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6371\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7467\clvertalc\cellx7757\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8299\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9395\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Gross profit\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 19,934\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 14,286\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 38,097\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 32,095\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Operating\plain\intbl\cf1\f52\fs20\ql expenses:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Selling and\plain\intbl\cf1\f52\fs20\ql marketing\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 3,672\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 2,444\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 6,409\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 4,498\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496\row}}} {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql General and\plain\intbl\cf1\f52\fs20\ql administrative\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 4,955\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 4,776\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 9,290\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 8,869\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh744 \pard\plain\intbl\cf1\f52\fs20\ql Amortization\plain\intbl\cf1\f52\fs20\ql of intangible\plain\intbl\cf1\f52\fs20\ql assets\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 525\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 27\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 552\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 54\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh744\row}}} {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2359\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3455\clvertalc\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4287\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5383\clvertalc\cellx5673\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6371\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7467\clvertalc\cellx7757\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8299\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9395\clvertalc\cellx9688\trrh744 \pard\plain\intbl\cf1\f52\fs20\ql Total\plain\intbl\cf1\f52\fs20\ql operating\plain\intbl\cf1\f52\fs20\ql expenses\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 9,152\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 7,247\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 16,251\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 13,421\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2359\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3455\clvertalc\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4287\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5383\clvertalc\cellx5673\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6371\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7467\clvertalc\cellx7757\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8299\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9395\clvertalc\cellx9688\trrh744\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Operating\plain\intbl\cf1\f52\fs20\ql income\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 10,782\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 7,039\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 21,846\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,674\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496\row}}} {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Other\plain\intbl\cf1\f52\fs20\ql expense:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Interest\plain\intbl\cf1\f52\fs20\ql expense\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 1,139\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 512\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 1,630\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 1,123\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496\row}}} {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh744 \pard\plain\intbl\cf1\f52\fs20\ql Income before\plain\intbl\cf1\f52\fs20\ql income tax\plain\intbl\cf1\f52\fs20\ql expense\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 9,643\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 6,527\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 20,216\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 17,551\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh744\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Income tax\plain\intbl\cf1\f52\fs20\ql expense\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 1,634\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 2,496\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 5,161\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 6,537\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496\row}}} {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx2359\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx3455\clvertalc\cellx3745\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4287\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5383\clvertalc\cellx5673\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6371\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7467\clvertalc\cellx7757\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8299\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9395\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Net income\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 8,009\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 4,031\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 15,055\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 11,014\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx2359\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx3455\clvertalc\cellx3745\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4287\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5383\clvertalc\cellx5673\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6371\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7467\clvertalc\cellx7757\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8299\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9395\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh744 \pard\plain\intbl\cf1\f52\fs20\ql Earnings per\plain\intbl\cf1\f52\fs20\ql common\plain\intbl\cf1\f52\fs20\ql share:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh744\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\li132\cf1\f52\fs20\ql Basic\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 0.43\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 0.22\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 0.81\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 0.59\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh249 \pard\plain\intbl\li132\cf1\f52\fs20\ql Diluted\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 0.43\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 0.22\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 0.81\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 0.59\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh1486 \pard\plain\intbl\cf1\f52\fs20\ql Weighted\plain\intbl\cf1\f52\fs20\ql average\plain\intbl\cf1\f52\fs20\ql shares used\plain\intbl\cf1\f52\fs20\ql for\plain\intbl\cf1\f52\fs20\ql computation\plain\intbl\cf1\f52\fs20\ql of:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh1486\row}}} {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh744 \pard\plain\intbl\li132\cf1\f52\fs20\ql Basic\plain\intbl\li132\cf1\f52\fs20\ql earnings per\plain\intbl\li132\cf1\f52\fs20\ql share\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,619,834\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,592,936\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,617,467\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,592,372\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1371\clvertalc\cellx1661\clvertalc\cellx2359\clvertalc\cellx3455\clvertalc\cellx3745\clvertalc\cellx4287\clvertalc\cellx5383\clvertalc\cellx5673\clvertalc\cellx6371\clvertalc\cellx7467\clvertalc\cellx7757\clvertalc\cellx8299\clvertalc\cellx9395\clvertalc\cellx9688\trrh744\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh744 \pard\plain\intbl\li132\cf1\f52\fs20\ql Diluted\plain\intbl\li132\cf1\f52\fs20\ql earnings per\plain\intbl\li132\cf1\f52\fs20\ql share\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,702,352\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,605,078\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,694,489\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,598,841\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2359\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3745\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4287\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5383\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5673\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6371\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7467\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7757\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8299\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9395\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh744\row}}}\pard\plain\cf1\f52\fs22\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\sa176\cf1\f52\fs24\b\qc MCBC HOLDINGS,\~INC. AND SUBSIDIARIES \par\pard\plain\fs16\pard\plain\cf1\f52\fs24\b\qc CONDENSED CONSOLIDATED BALANCE SHEETS{\*\bkmkstart balancesheets_941979_12034792}{\*\bkmkend balancesheets_941979_12034792}\par\pard\plain\sa176\cf1\f52\fs24\i\qc (Dollars in thousands, except share and per share data) \par\pard\plain {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh66\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5994\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6311\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7954\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8271\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9684\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc December\~31,\cell\pard\plain\intbl\cf1\f52\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc June\~30,\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5994\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6311\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7954\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8271\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9684\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5994\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7954\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9684\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc 2017\cell\pard\plain\intbl\cf1\f52\fs20\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc 2017\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5994\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7954\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9684\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5994\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6311\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8271\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\qc (Unaudited)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5994\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6311\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8271\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9686\trrh249 \pard\plain\intbl\cf1\f52\fs20\b\ql ASSETS\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qc \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9686\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\b\ql CURRENT ASSETS:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Cash and cash equivalents\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 6,250\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 4,038\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Accounts receivable\~\u8212? net of allowances of $61 and $82,\plain\intbl\cf1\f52\fs20\ql respectively\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 1,917\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 3,500\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Inventories\~\u8212? net\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,283\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 11,676\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7009\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7954\clvertalc\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Prepaid expenses and other current assets\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 3,021\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 2,438\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7009\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7954\clvertalc\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\li132\cf1\f52\fs20\ql Total current assets\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 29,471\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 21,652\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Property, plant and equipment\~\u8212? net\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 19,533\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 14,827\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Intangible assets\~\u8212? net\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 52,090\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 16,643\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Goodwill\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 66,818\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 29,593\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Deferred debt issuance costs\~\u8212? net\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 428\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 481\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7009\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7954\clvertalc\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Other\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 302\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 125\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7009\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7954\clvertalc\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\li132\cf1\f52\fs20\ql Total assets\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 168,642\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 83,321\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\b\ql LIABILITIES AND STOCKHOLDERS' EQUITY\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\b\ql CURRENT LIABILITIES:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Accounts payable\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 12,800\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 11,008\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Income tax payable\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 2,413\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 780\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Accrued expenses and other current liabilities\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 27,446\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 21,410\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Current portion of long term debt, net of unamortized debt\plain\intbl\cf1\f52\fs20\ql issuance costs\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 5,072\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 3,687\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249 \pard\plain\intbl\li132\cf1\f52\fs20\ql Total current liabilities\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 47,731\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 36,885\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Long term debt, net of unamortized debt issuance costs\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 89,905\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 30,790\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Deferred income taxes\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 266\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 953\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Unrecognized tax positions\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 3,439\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 2,932\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Total liabilities\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 141,341\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 71,560\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\b\ql COMMITMENTS AND CONTINGENCIES\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\b\ql STOCKHOLDERS' EQUITY:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh744 \pard\plain\intbl\cf1\f52\fs20\ql Common stock, $.01 par value per share\~\u8212? authorized,\plain\intbl\cf1\f52\fs20\ql 100,000,000 shares; issued and outstanding, 18,679,131 shares\plain\intbl\cf1\f52\fs20\ql at December\~31,\~2017 and 18,637,445 shares at June\~30, 2017\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 187\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 186\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh744\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Additional paid-in capital\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 113,429\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 112,945\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clvertalc\cellx7009\clvertalc\cellx7954\clvertalc\cellx8271\clvertalc\cellx8718\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Accumulated deficit\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr (86,315)\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr (101,370)\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7009\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7954\clvertalc\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Total stockholders' equity\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 27,301\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 11,761\cell{ {\trowd\clvertalc\cellx5994\clvertalc\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7009\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7954\clvertalc\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Total liabilities and stockholders' equity\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 168,642\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 83,321\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5994\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6311\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7009\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7954\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8271\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8718\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}}\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\sa132\cf1\f52\fs24\b\li1111\ql Supplemental Operating Data\par\pard\plain\cf1\f52\fs24\ql The following table sets forth certain supplemental operating data for the periods\plain\sa132\cf1\f52\fs24\ql indicated: \par\pard\plain {\trowd\clvertalc\cellx1107\clvertalc\cellx1369\clvertalc\cellx1931\clvertalc\cellx2504\clvertalc\cellx2819\clvertalc\cellx3257\clvertalc\cellx3964\clvertalc\cellx4279\clvertalc\cellx5030\clvertalc\cellx5345\clvertalc\cellx5473\clvertalc\cellx6035\clvertalc\cellx6697\clvertalc\cellx7012\clvertalc\cellx7449\clvertalc\cellx8156\clvertalc\cellx8471\clvertalc\cellx9222\clvertalc\cellx9537\clvertalc\cellx9688\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalc\cellx1107\clvertalc\cellx1369\clvertalc\cellx1931\clvertalc\cellx2504\clvertalc\cellx2819\clvertalc\cellx3257\clvertalc\cellx3964\clvertalc\cellx4279\clvertalc\cellx5030\clvertalc\cellx5345\clvertalc\cellx5473\clvertalc\cellx6035\clvertalc\cellx6697\clvertalc\cellx7012\clvertalc\cellx7449\clvertalc\cellx8156\clvertalc\cellx8471\clvertalc\cellx9222\clvertalc\cellx9537\clvertalc\cellx9688\trrh66\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1107\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1369\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3966\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4281\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5032\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5347\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5475\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8161\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9227\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9542\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc Three Months Ended\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc Six Months Ended\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1107\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1369\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3966\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4281\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5032\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5347\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5475\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8161\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9227\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9542\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1107\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1369\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2505\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2820\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3965\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4280\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5346\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5474\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6699\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7014\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8474\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9225\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9540\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc December\~31,\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc January\~1,\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc %\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc December\~31,\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc January\~1,\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc %\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1107\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1369\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2505\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2820\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3965\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4280\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5346\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5474\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6699\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7014\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8474\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9225\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9540\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1107\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1369\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2505\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2820\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3965\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4280\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5346\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5474\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6699\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7014\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8474\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9225\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc Variance\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc Variance\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1107\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1369\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2505\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2820\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3965\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4280\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5346\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5474\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6699\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7014\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8474\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9225\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1107\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1369\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9547\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qc (Unaudited)\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1107\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1369\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9547\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1107\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1369\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9547\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qc (Dollars in thousands)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1107\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1369\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9547\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1107\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1369\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1931\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2504\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2819\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3257\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3964\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5030\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5345\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5473\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6035\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6697\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7012\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7449\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8156\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8471\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9222\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9537\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Unit volume:\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1107\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1369\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1931\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2504\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2819\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3257\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3964\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5030\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5345\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5473\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6035\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6697\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7012\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7449\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8156\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8471\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9222\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9537\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx1107\clvertalc\cellx1369\clvertalc\cellx1931\clvertalc\cellx2504\clvertalc\cellx2819\clvertalc\cellx3257\clvertalc\cellx3964\clvertalc\cellx4279\clvertalb\cellx5030\clvertalc\cellx5345\clvertalc\cellx5473\clvertalc\cellx6035\clvertalc\cellx6697\clvertalc\cellx7012\clvertalc\cellx7449\clvertalc\cellx8156\clvertalc\cellx8471\clvertalb\cellx9222\clvertalc\cellx9537\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\~MasterCraft\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 675\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 631\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 7.0\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1,450\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1,349\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 7.5\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1107\clvertalc\cellx1369\clvertalc\cellx1931\clvertalc\cellx2504\clvertalc\cellx2819\clvertalc\cellx3257\clvertalc\cellx3964\clvertalc\cellx4279\clvertalb\cellx5030\clvertalc\cellx5345\clvertalc\cellx5473\clvertalc\cellx6035\clvertalc\cellx6697\clvertalc\cellx7012\clvertalc\cellx7449\clvertalc\cellx8156\clvertalc\cellx8471\clvertalb\cellx9222\clvertalc\cellx9537\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1107\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1369\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1931\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2504\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2819\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3257\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3964\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4279\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5030\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5345\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5473\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6035\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6697\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7012\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7449\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8156\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8471\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9222\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9537\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 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{\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1107\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1369\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1931\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2504\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2819\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3257\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3964\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4279\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5030\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5345\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5473\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6035\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6697\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7012\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7449\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8156\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8471\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9222\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9537\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx1107\clvertalc\cellx1369\clvertalc\cellx1931\clvertalc\cellx2504\clvertalc\cellx2819\clvertalc\cellx3257\clvertalc\cellx3964\clvertalc\cellx4279\clvertalb\cellx5030\clvertalc\cellx5345\clvertalc\cellx5473\clvertalc\cellx6035\clvertalc\cellx6697\clvertalc\cellx7012\clvertalc\cellx7449\clvertalc\cellx8156\clvertalc\cellx8471\clvertalb\cellx9222\clvertalc\cellx9537\clvertalc\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql MasterCraft\plain\intbl\cf1\f52\fs16\ql sales\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 58,239\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 51,134\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 13.9\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 123,288\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 111,823\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 10.3\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1107\clvertalc\cellx1369\clvertalc\cellx1931\clvertalc\cellx2504\clvertalc\cellx2819\clvertalc\cellx3257\clvertalc\cellx3964\clvertalc\cellx4279\clvertalb\cellx5030\clvertalc\cellx5345\clvertalc\cellx5473\clvertalc\cellx6035\clvertalc\cellx6697\clvertalc\cellx7012\clvertalc\cellx7449\clvertalc\cellx8156\clvertalc\cellx8471\clvertalb\cellx9222\clvertalc\cellx9537\clvertalc\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1107\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1369\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1931\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2504\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2819\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3257\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3964\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4279\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5030\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5345\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5473\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6035\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6697\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7012\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7449\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8156\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8471\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9222\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9537\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql NauticStar\plain\intbl\cf1\f52\fs16\ql sales\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 20,196\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 20,196\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1107\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1369\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1931\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2504\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2819\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3257\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3964\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4279\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5030\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5345\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5473\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6035\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6697\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7012\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7449\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8156\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8471\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9222\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9537\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx1107\clvertalc\cellx1369\clvertalc\cellx1931\clvertalc\cellx2504\clvertalc\cellx2819\clvertalc\cellx3257\clvertalc\cellx3964\clvertalc\cellx4279\clvertalb\cellx5030\clvertalc\cellx5345\clvertalc\cellx5473\clvertalc\cellx6035\clvertalc\cellx6697\clvertalc\cellx7012\clvertalc\cellx7449\clvertalc\cellx8156\clvertalc\cellx8471\clvertalb\cellx9222\clvertalc\cellx9537\clvertalc\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql Consolidated\plain\intbl\cf1\f52\fs16\ql sales\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 78,435\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 51,134\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 53.4\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 143,484\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 111,823\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 28.3\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1107\clvertalc\cellx1369\clvertalc\cellx1931\clvertalc\cellx2504\clvertalc\cellx2819\clvertalc\cellx3257\clvertalc\cellx3964\clvertalc\cellx4279\clvertalb\cellx5030\clvertalc\cellx5345\clvertalc\cellx5473\clvertalc\cellx6035\clvertalc\cellx6697\clvertalc\cellx7012\clvertalc\cellx7449\clvertalc\cellx8156\clvertalc\cellx8471\clvertalb\cellx9222\clvertalc\cellx9537\clvertalc\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1107\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1369\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1931\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2504\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2819\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3257\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3964\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4279\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5030\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5345\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5473\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6035\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6697\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7012\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7449\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8156\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8471\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9222\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9537\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Per Unit:\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1107\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1369\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1931\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2504\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2819\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3257\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3964\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4279\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5030\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5345\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5473\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6035\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6697\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7012\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7449\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8156\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8471\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9222\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9537\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx1107\clvertalc\cellx1369\clvertalc\cellx1931\clvertalc\cellx2504\clvertalc\cellx2819\clvertalc\cellx3257\clvertalc\cellx3964\clvertalc\cellx4279\clvertalb\cellx5030\clvertalc\cellx5345\clvertalc\cellx5473\clvertalc\cellx6035\clvertalc\cellx6697\clvertalc\cellx7012\clvertalc\cellx7449\clvertalc\cellx8156\clvertalc\cellx8471\clvertalb\cellx9222\clvertalc\cellx9537\clvertalc\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql \~\~MasterCraft\plain\intbl\cf1\f52\fs16\ql sales\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 86\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 81\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 6.2\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 85\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 83\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 2.4\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1107\clvertalc\cellx1369\clvertalc\cellx1931\clvertalc\cellx2504\clvertalc\cellx2819\clvertalc\cellx3257\clvertalc\cellx3964\clvertalc\cellx4279\clvertalb\cellx5030\clvertalc\cellx5345\clvertalc\cellx5473\clvertalc\cellx6035\clvertalc\cellx6697\clvertalc\cellx7012\clvertalc\cellx7449\clvertalc\cellx8156\clvertalc\cellx8471\clvertalb\cellx9222\clvertalc\cellx9537\clvertalc\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1107\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1369\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1931\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2504\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2819\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3257\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3964\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4279\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5030\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5345\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5473\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6035\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6697\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7012\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7449\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8156\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8471\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9222\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9537\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql \~\~NauticStar\plain\intbl\cf1\f52\fs16\ql sales\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 38\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 38\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1107\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1369\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1931\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2504\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2819\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3257\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3964\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4279\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5030\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5345\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5473\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6035\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6697\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7012\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7449\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8156\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8471\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9222\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9537\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx1107\clvertalc\cellx1369\clvertalc\cellx1931\clvertalc\cellx2504\clvertalc\cellx2819\clvertalc\cellx3257\clvertalc\cellx3964\clvertalc\cellx4279\clvertalb\cellx5030\clvertalc\cellx5345\clvertalc\cellx5473\clvertalc\cellx6035\clvertalc\cellx6697\clvertalc\cellx7012\clvertalc\cellx7449\clvertalc\cellx8156\clvertalc\cellx8471\clvertalb\cellx9222\clvertalc\cellx9537\clvertalc\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql \~\~Consolidated\plain\intbl\cf1\f52\fs16\ql sales\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 65\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 81\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (19.4)\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 73\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 83\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (12.4)\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1107\clvertalc\cellx1369\clvertalc\cellx1931\clvertalc\cellx2504\clvertalc\cellx2819\clvertalc\cellx3257\clvertalc\cellx3964\clvertalc\cellx4279\clvertalb\cellx5030\clvertalc\cellx5345\clvertalc\cellx5473\clvertalc\cellx6035\clvertalc\cellx6697\clvertalc\cellx7012\clvertalc\cellx7449\clvertalc\cellx8156\clvertalc\cellx8471\clvertalb\cellx9222\clvertalc\cellx9537\clvertalc\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1107\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1369\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1931\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2504\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2819\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3257\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3964\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5030\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5345\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5473\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6035\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6697\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7012\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7449\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8156\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8471\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9222\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9537\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Gross margin\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 25.4\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 27.9\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 26.6\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 28.7\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1107\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1369\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1931\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2504\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2819\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3257\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3964\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5030\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5345\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5473\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6035\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6697\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7012\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7449\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8156\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8471\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9222\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9537\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}}\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Non-GAAP Measures\par\pard\plain\cf1\f52\fs24\ql We define EBITDA as earnings before interest expense, income taxes, depreciation and\plain\cf1\f52\fs24\ql amortization. We define Adjusted EBITDA as EBITDA further adjusted to eliminate\plain\cf1\f52\fs24\ql certain non-cash charges and other items that we do not consider to be indicative of\plain\cf1\f52\fs24\ql our ongoing operations, including fees and expenses related to the company\u8217?s\plain\cf1\f52\fs24\ql follow-on offering, transaction expenses associated with the acquisition of NauticStar,\plain\cf1\f52\fs24\ql acquisition related inventory step up adjustment and our stock-based compensation. We\plain\cf1\f52\fs24\ql define Adjusted net income as net income adjusted to eliminate certain non-cash\plain\cf1\f52\fs24\ql charges and other items that we do not consider to be indicative of our ongoing\plain\cf1\f52\fs24\ql operations, including fees and expenses related to the company\u8217?s follow-on\plain\cf1\f52\fs24\ql offering, transaction expenses associated with the acquisition of NauticStar, our\plain\cf1\f52\fs24\ql stock-based compensation and an adjustment for income tax expense at a normalized\plain\cf1\f52\fs24\ql annual effective tax rate. We define Adjusted EBITDA margin as Adjusted EBITDA\plain\cf1\f52\fs24\ql expressed as a percentage of sales. Adjusted EBITDA, Adjusted net income and\plain\cf1\f52\fs24\ql Adjusted EBITDA margin are not measures of net income or operating income as\plain\cf1\f52\fs24\ql determined under accounting principles generally accepted in the United States, which\plain\cf1\f52\fs24\ql we refer to as \u8220?GAAP.\u8221? Adjusted EBITDA and Adjusted net income are\plain\cf1\f52\fs24\ql not measures of performance in accordance with GAAP and should not be considered\plain\cf1\f52\fs24\ql as an alternative to net income or operating cash flows determined in accordance with\plain\cf1\f52\fs24\ql GAAP. Additionally, Adjusted EBITDA is not intended to be a measure of cash flow for\plain\cf1\f52\fs24\ql management\u8217?s discretionary use. We believe that the inclusion of EBITDA,\plain\cf1\f52\fs24\ql Adjusted EBITDA, Adjusted EBITDA margin and Adjusted net income is appropriate to\plain\cf1\f52\fs24\ql provide additional information to investors because securities analysts, noteholders and\plain\cf1\f52\fs24\ql other investors use these non-GAAP financial measures to assess our operating\plain\cf1\f52\fs24\ql performance across periods on a consistent basis and to evaluate the relative risk of an\plain\cf1\f52\fs24\ql investment in our securities. We use Adjusted net income to facilitate a comparison of\plain\cf1\f52\fs24\ql our operating performance on a consistent basis from period to period that, when viewed\plain\cf1\f52\fs24\ql in combination with our results prepared in accordance with GAAP, provides a more\plain\cf1\f52\fs24\ql complete understanding of factors and trends affecting our business than GAAP alone\plain\cf1\f52\fs24\ql measures. We believe Adjusted net income assists our board of directors, management\plain\cf1\f52\fs24\ql and investors in comparing our net income on a consistent basis from period to period\plain\cf1\f52\fs24\ql because it removes non-cash items and items not indicative of our ongoing operations.\plain\cf1\f52\fs24\ql Adjusted EBITDA and Adjusted net income have limitations as an analytical tool and\plain\cf1\f52\fs24\ql should not be considered in isolation or as a\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\li1111\ql substitute for analysis of our results as reported under GAAP. Some of these limitations\plain\cf1\f52\fs24\ql are:\par\pard\plain\cf1\f52\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Although depreciation and amortization are non-cash charges, the\plain\intbl\cf1\f52\fs24\ql assets being depreciated and amortized will often have to be replaced\plain\intbl\cf1\f52\fs24\ql in the future and Adjusted EBITDA does not reflect any cash\plain\intbl\cf1\f52\fs24\ql requirements for such replacements;\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA does not reflect our cash expenditures, or future requirements\plain\intbl\cf1\f52\fs24\ql for capital expenditures or contractual commitments;\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA does not reflect changes in, or cash requirements for, our\plain\intbl\cf1\f52\fs24\ql working capital needs;\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA does not reflect our tax expense or any cash requirements to\plain\intbl\cf1\f52\fs24\ql pay income taxes;\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA does not reflect interest expense, or the cash requirements\plain\intbl\cf1\f52\fs24\ql necessary to service interest payments on our indebtedness; and\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Adjusted net income and Adjusted EBITDA do not reflect the impact of earnings\plain\intbl\cf1\f52\fs24\ql or charges resulting from matters we do not consider to be indicative of our\plain\intbl\cf1\f52\fs24\ql ongoing operations, but may nonetheless have a material impact on our results of\plain\intbl\cf1\f52\fs24\ql operations.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188\row}}}\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql In addition, because not all companies use identical calculations, our presentation of\plain\cf1\f52\fs24\ql Adjusted EBITDA and Adjusted net income may not be comparable to similarly titled\plain\cf1\f52\fs24\ql measures of other companies, including companies in our industry.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Furthermore, certain non-GAAP financial measures presented in this release have been\plain\cf1\f52\fs24\ql provided for comparison purposes only and these non-GAAP financial measures may\plain\cf1\f52\fs24\ql change in the future based on our calculations and forecasts regarding the interpretation\plain\cf1\f52\fs24\ql of certain recent changes to U.S. federal income tax law and anticipated impacts on our\plain\cf1\f52\fs24\ql financial results.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\sa176\cf1\f52\fs24\li1111\ql The following table sets forth a reconciliation of net income as determined in accordance\plain\cf1\f52\fs24\ql with GAAP to Adjusted EBITDA for the periods indicated:\par\pard\plain\cf1\f52\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx2166\clvertalc\cellx2428\clvertalc\cellx3190\clvertalc\cellx4105\clvertalc\cellx4367\clvertalc\cellx5005\clvertalc\cellx5825\clvertalc\cellx6087\clvertalc\cellx6849\clvertalc\cellx7701\clvertalc\cellx7963\clvertalc\cellx8601\clvertalc\cellx9421\clvertalc\cellx9688\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalc\cellx2166\clvertalc\cellx2428\clvertalc\cellx3190\clvertalc\cellx4105\clvertalc\cellx4367\clvertalc\cellx5005\clvertalc\cellx5825\clvertalc\cellx6087\clvertalc\cellx6849\clvertalc\cellx7701\clvertalc\cellx7963\clvertalc\cellx8601\clvertalc\cellx9421\clvertalc\cellx9688\trrh66\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2166\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2428\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5826\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6088\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc Three Months Ended\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc Six Months Ended\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2166\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2428\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5826\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6088\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2166\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2428\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4105\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5825\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6087\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc December\~31,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc January\~1,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc December\~31,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\b\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc January\~1,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2166\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2428\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4105\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5825\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6087\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2166\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qc (Unaudited)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2166\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2166\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qc (Dollars in thousands)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2166\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2166\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2428\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4105\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5825\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6087\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7701\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7963\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8601\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9421\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\b\ql Net income\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 8,009\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 4,031\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 15,055\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 11,014\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2166\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2428\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4105\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5825\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6087\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7701\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7963\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8601\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9421\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2166\clvertalc\cellx2428\clvertalc\cellx3190\clvertalc\cellx4105\clvertalc\cellx4367\clvertalc\cellx5005\clvertalc\cellx5825\clvertalc\cellx6087\clvertalc\cellx6849\clvertalc\cellx7701\clvertalc\cellx7963\clvertalc\cellx8601\clvertalc\cellx9421\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Income tax expense\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 1,634\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 2,496\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 5,161\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 6,537\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2166\clvertalc\cellx2428\clvertalc\cellx3190\clvertalc\cellx4105\clvertalc\cellx4367\clvertalc\cellx5005\clvertalc\cellx5825\clvertalc\cellx6087\clvertalc\cellx6849\clvertalc\cellx7701\clvertalc\cellx7963\clvertalc\cellx8601\clvertalc\cellx9421\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2166\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2428\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4105\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5825\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6087\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7701\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7963\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8601\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9421\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Interest expense\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 1,139\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 512\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 1,630\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 1,123\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2166\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2428\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4105\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5825\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6087\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7701\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7963\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8601\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9421\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2166\clvertalc\cellx2428\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3190\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4105\clvertalc\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5005\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5825\clvertalc\cellx6087\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6849\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7701\clvertalc\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8601\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9421\clvertalc\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql Depreciation and\plain\intbl\cf1\f52\fs16\ql amortization\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 1,478\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 825\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 2,210\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 1,622\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2166\clvertalc\cellx2428\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3190\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4105\clvertalc\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5005\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5825\clvertalc\cellx6087\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6849\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7701\clvertalc\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8601\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9421\clvertalc\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2166\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2428\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4105\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5825\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6087\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7701\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7963\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8601\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9421\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\b\ql EBITDA\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 12,260\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 7,864\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 24,056\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 20,296\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2166\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2428\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4105\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5825\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6087\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7701\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7963\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8601\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9421\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2166\clvertalc\cellx2428\clvertalc\cellx3190\clvertalc\cellx4105\clvertalc\cellx4367\clvertalc\cellx5005\clvertalc\cellx5825\clvertalb\cellx6087\clvertalc\cellx6849\clvertalc\cellx7701\clvertalc\cellx7963\clvertalc\cellx8601\clvertalc\cellx9421\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Transaction expense\plain\intbl\cf1\f52\fs8\ql (a)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 605\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr \~5\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 1,486\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 59\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2166\clvertalc\cellx2428\clvertalc\cellx3190\clvertalc\cellx4105\clvertalc\cellx4367\clvertalc\cellx5005\clvertalc\cellx5825\clvertalb\cellx6087\clvertalc\cellx6849\clvertalc\cellx7701\clvertalc\cellx7963\clvertalc\cellx8601\clvertalc\cellx9421\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2166\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2428\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4105\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5825\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6087\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7701\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7963\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8601\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9421\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql Inventory step-up adjustment\plain\intbl\cf1\f52\fs16\ql \u8211? acquisition related\plain\intbl\cf1\f52\fs8\ql (b)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 501\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 501\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2166\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2428\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4105\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5825\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6087\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7701\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7963\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8601\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9421\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx2166\clvertalc\cellx2428\clvertalc\cellx3190\clvertalc\cellx4105\clvertalc\cellx4367\clvertalc\cellx5005\clvertalc\cellx5825\clvertalb\cellx6087\clvertalc\cellx6849\clvertalc\cellx7701\clvertalc\cellx7963\clvertalc\cellx8601\clvertalc\cellx9421\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs16\ql Litigation charge\plain\intbl\cf1\f52\fs8\ql (c)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 944\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 1,653\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2166\clvertalc\cellx2428\clvertalc\cellx3190\clvertalc\cellx4105\clvertalc\cellx4367\clvertalc\cellx5005\clvertalc\cellx5825\clvertalb\cellx6087\clvertalc\cellx6849\clvertalc\cellx7701\clvertalc\cellx7963\clvertalc\cellx8601\clvertalc\cellx9421\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2166\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2428\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3190\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4105\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5005\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5825\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6087\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6849\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7701\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8601\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9421\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Stock-based compensation\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 264\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 186\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 528\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 305\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2166\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2428\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3190\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4105\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5005\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5825\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6087\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6849\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7701\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8601\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9421\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2166\clvertalc\cellx2428\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx3190\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4105\clvertalc\cellx4367\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5005\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5825\clvertalc\cellx6087\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6849\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7701\clvertalc\cellx7963\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8601\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9421\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\b\ql Adjusted EBITDA\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 13,630\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~$\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 8,999\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 26,571\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~$\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 22,313\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2166\clvertalc\cellx2428\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx3190\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4105\clvertalc\cellx4367\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5005\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5825\clvertalc\cellx6087\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6849\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7701\clvertalc\cellx7963\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8601\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9421\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2166\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2428\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3190\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4105\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5005\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5825\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6087\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7701\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7963\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8601\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9421\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh248 \pard\plain\intbl\cf1\f52\fs16\b\ql Adjusted EBITDA margin\plain\intbl\cf1\f52\fs8\b\ql (d)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 17.4%\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 17.6%\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18.5%\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 20.0%\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2166\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2428\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3190\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4105\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5005\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5825\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6087\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7701\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7963\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8601\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9421\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx1\cellx360\clvertalc\cellx361\cellx9688\trrh544 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (a)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\ql Represents fees, \~expenses and integration costs associated with our acquisition of\plain\intbl\cf1\f52\fs22\ql NauticStar and our follow-on offering in the prior-year period.\~\cell{ {\trowd\clvertalc\cellx1\cellx360\clvertalc\cellx361\cellx9688\trrh544\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx360\clvertalc\cellx361\cellx9688\trrh817 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (b)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\ql Represents post-acquisition adjustment to cost of goods sold for the fair value\plain\intbl\cf1\f52\fs22\ql step up of inventory acquired all of which was sold during the second quarter of\plain\intbl\cf1\f52\fs22\ql fiscal 2018.\cell{ {\trowd\clvertalc\cellx1\cellx360\clvertalc\cellx361\cellx9688\trrh817\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx360\clvertalc\cellx361\cellx9688\trrh545 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (c)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\ql Represents fees and expenses related to our litigation with Malibu Boats, LLC,\plain\intbl\cf1\f52\fs22\ql which was\~settled during the fourth quarter of fiscal 2017.\~\cell{ {\trowd\clvertalc\cellx1\cellx360\clvertalc\cellx361\cellx9688\trrh545\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx360\clvertalc\cellx361\cellx9688\trrh545 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (d)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\ql We define Adjusted EBITDA margin as Adjusted EBITDA expressed as a percentage of net\plain\intbl\cf1\f52\fs22\ql sales.\cell{ {\trowd\clvertalc\cellx1\cellx360\clvertalc\cellx361\cellx9688\trrh545\row}}}\pard\plain\cf1\f52\fs22\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\sa176\cf1\f52\fs24\li1111\ql The following table sets forth a reconciliation of net income as determined in accordance\plain\cf1\f52\fs24\ql with GAAP to\~Adjusted net income for the periods indicated:\par\pard\plain\cf1\f52\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalc\cellx6188\clvertalc\cellx6926\clvertalc\cellx7739\clvertalc\cellx7992\clvertalc\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh66 \pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{ {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalc\cellx6188\clvertalc\cellx6926\clvertalc\cellx7739\clvertalc\cellx7992\clvertalc\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh66\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1298\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6193\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9430\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh229 \pard\plain\intbl\cf1\f52\fs14\qc \~\cell\pard\plain\intbl\cf1\f52\fs14\qc \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qc Three Months Ended\cell\pard\plain\intbl\cf1\f52\fs14\qc \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qc Six Months Ended\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1298\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6193\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9430\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh229\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1045\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1298\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2849\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3102\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4253\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4506\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5937\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6190\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7741\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7994\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh183 \pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qc December\~31,\~2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qc October 1, 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\b\qc January\~1,\~2017\cell\pard\plain\intbl\cf1\f52\fs14\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qc December\~31,\~2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qc January\~1,\~2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\~\~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1045\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1298\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2849\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3102\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4253\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4506\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5937\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6190\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7741\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7994\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh183\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1298\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh229 \pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qc (Unaudited)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1298\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh229\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1298\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh229 \pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qc (Dollars in thousands, except for share and per share amounts)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1298\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh229\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh183 \pard\plain\intbl\cf1\f52\fs14\b\ql Net income\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 8,009\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 7,046\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 4,031\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 15,055\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 11,014\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh183\row}}} {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalc\cellx6188\clvertalc\cellx6926\clvertalc\cellx7739\clvertalc\cellx7992\clvertalc\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh365 \pard\plain\intbl\cf1\f52\fs14\ql Income tax\plain\intbl\cf1\f52\fs14\ql expense\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 1,634\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 3,527\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 2,496\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 5,161\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 6,537\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalc\cellx6188\clvertalc\cellx6926\clvertalc\cellx7739\clvertalc\cellx7992\clvertalc\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh365\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh365 \pard\plain\intbl\cf1\f52\fs14\ql Transaction\plain\intbl\cf1\f52\fs14\ql expense\plain\intbl\cf1\f51\fs7\ql (a)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 605\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 881\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr \~5\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 1,486\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 59\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh365\row}}} {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalc\cellx6188\clvertalc\cellx6926\clvertalc\cellx7739\clvertalc\cellx7992\clvertalc\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh1094 \pard\plain\intbl\cf1\f52\fs14\ql Inventory\plain\intbl\cf1\f52\fs14\ql step-up\plain\intbl\cf1\f52\fs14\ql adjustment\plain\intbl\cf1\f52\fs14\ql \u8211?\plain\intbl\cf1\f52\fs14\ql acquisition\plain\intbl\cf1\f52\fs14\ql related\plain\intbl\cf1\f52\fs7\ql (b)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 501\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 501\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalc\cellx6188\clvertalc\cellx6926\clvertalc\cellx7739\clvertalc\cellx7992\clvertalc\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh1094\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh365 \pard\plain\intbl\cf1\f52\fs14\ql Litigation\plain\intbl\cf1\f52\fs14\ql charge\plain\intbl\cf1\f51\fs7\ql (c)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 944\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 1,653\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh365\row}}} {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2849\clvertalc\cellx3102\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3439\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4252\clvertalc\cellx4505\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5122\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5935\clvertalc\cellx6188\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7739\clvertalc\cellx7992\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9422\clvertalc\cellx9688\trrh365 \pard\plain\intbl\cf1\f52\fs14\ql Stock-based\plain\intbl\cf1\f52\fs14\ql compensation\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 264\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 264\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 186\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 528\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 305\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2849\clvertalc\cellx3102\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3439\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4252\clvertalc\cellx4505\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5122\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5935\clvertalc\cellx6188\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7739\clvertalc\cellx7992\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9422\clvertalc\cellx9688\trrh365\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh729 \pard\plain\intbl\cf1\f52\fs14\b\ql Adjusted net\plain\intbl\cf1\f52\fs14\b\ql income before\plain\intbl\cf1\f52\fs14\b\ql income\plain\intbl\cf1\f52\fs14\b\ql taxes\plain\intbl\cf1\f52\fs7\b\ql (d)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 11,013\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 11,718\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 7,662\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 22,731\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 19,568\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh729\row}}} {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2036\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2849\clvertalc\cellx3102\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3439\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4252\clvertalc\cellx4505\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5122\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5935\clvertalc\cellx6188\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7739\clvertalc\cellx7992\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9422\clvertalc\cellx9688\trrh547 \pard\plain\intbl\cf1\f52\fs14\ql Adjusted\plain\intbl\cf1\f52\fs14\ql income tax\plain\intbl\cf1\f52\fs14\ql expense\plain\intbl\cf1\f51\fs7\ql (e)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 3,194\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 3,398\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 2,758\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 6,592\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 7,044\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2036\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2849\clvertalc\cellx3102\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3439\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4252\clvertalc\cellx4505\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5122\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5935\clvertalc\cellx6188\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7739\clvertalc\cellx7992\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9422\clvertalc\cellx9688\trrh547\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh365 \pard\plain\intbl\cf1\f52\fs14\b\ql Adjusted net\plain\intbl\cf1\f52\fs14\b\ql income\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 7,819\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr \~$\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 8,320\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr \~$\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 4,904\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 16,139\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr \~$\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 12,524\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh365\row}}} {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalc\cellx6188\clvertalc\cellx6926\clvertalc\cellx7739\clvertalc\cellx7992\clvertalc\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh183 \pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalc\cellx6188\clvertalc\cellx6926\clvertalc\cellx7739\clvertalc\cellx7992\clvertalc\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh183\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh729 \pard\plain\intbl\cf1\f52\fs14\ql Pro-forma\plain\intbl\cf1\f52\fs14\ql Adjusted net\plain\intbl\cf1\f52\fs14\ql income per\plain\intbl\cf1\f52\fs14\ql common share\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh729\row}}} {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalb\cellx6188\clvertalb\cellx6926\clvertalc\cellx7739\clvertalb\cellx7992\clvertalb\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh183 \pard\plain\intbl\cf1\f52\fs14\ql \~\~\~Basic\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 0.42\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 0.45\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 0.26\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 0.87\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 0.67\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalb\cellx6188\clvertalb\cellx6926\clvertalc\cellx7739\clvertalb\cellx7992\clvertalb\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh183\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh183 \pard\plain\intbl\cf1\f52\fs14\ql \~\~\~Diluted\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 0.42\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 0.44\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 0.26\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 0.86\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 0.67\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh183\row}}} {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalc\cellx6188\clvertalc\cellx6926\clvertalc\cellx7739\clvertalc\cellx7992\clvertalc\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh1094 \pard\plain\intbl\cf1\f52\fs14\ql Pro-forma\plain\intbl\cf1\f52\fs14\ql weighted\plain\intbl\cf1\f52\fs14\ql average\plain\intbl\cf1\f52\fs14\ql shares used\plain\intbl\cf1\f52\fs14\ql for the\plain\intbl\cf1\f52\fs14\ql computation of:\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalc\cellx6188\clvertalc\cellx6926\clvertalc\cellx7739\clvertalc\cellx7992\clvertalc\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh1094\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh729 \pard\plain\intbl\cf1\f52\fs14\ql \~\~Basic\plain\intbl\cf1\f52\fs14\ql Adjusted net\plain\intbl\cf1\f52\fs14\ql income per\plain\intbl\cf1\f52\fs14\ql share\plain\intbl\cf1\f51\fs7\ql (f)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 18,619,834\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 18,619,834\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 18,593,296\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 18,619,834\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 18,593,296\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1045\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1298\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2036\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3102\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4252\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5122\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5935\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6188\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6926\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7739\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7992\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9422\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh729\row}}} {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalc\cellx6188\clvertalc\cellx6926\clvertalc\cellx7739\clvertalc\cellx7992\clvertalc\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh729 \pard\plain\intbl\cf1\f52\fs14\ql \~\~Diluted\plain\intbl\cf1\f52\fs14\ql Adjusted net\plain\intbl\cf1\f52\fs14\ql income per\plain\intbl\cf1\f52\fs14\ql share\plain\intbl\cf1\f51\fs7\ql (f)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 18,792,214\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 18,798,236\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 18,711,764\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 18,795,225\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs14\qr 18,695,528\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalc\cellx1045\clvertalc\cellx1298\clvertalc\cellx2036\clvertalc\cellx2849\clvertalc\cellx3102\clvertalc\cellx3439\clvertalc\cellx4252\clvertalc\cellx4505\clvertalc\cellx5122\clvertalc\cellx5935\clvertalc\cellx6188\clvertalc\cellx6926\clvertalc\cellx7739\clvertalc\cellx7992\clvertalc\cellx8609\clvertalc\cellx9422\clvertalc\cellx9688\trrh729\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (a)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents fees, expenses and integration costs associated with our acquisition of\plain\intbl\cf1\f52\fs22\qj NauticStar and our follow-on offering in the prior-year period.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (b)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{\*\bkmkstart _hlk505696234_12034792}{\*\bkmkend _hlk505696234_12034792}\pard\plain\intbl\cf1\f52\fs22\ql Represents post-acquisition adjustment to cost of goods sold for the fair value step up\plain\intbl\cf1\f52\fs22\ql of inventory acquired all of which was sold during the second quarter of fiscal 2018.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (c)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents legal and advisory fees related to our litigation with Malibu Boats, LLC, which\plain\intbl\cf1\f52\fs22\qj was settled during the fourth quarter of fiscal 2017.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (d)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Excludes $0.5 million of amortization charges for acquired intangible assets\plain\intbl\cf1\f52\fs22\qj incurred during the second quarter of fiscal 2018.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (e)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\ql Reflects income tax expense at an estimated annual effective income tax rate of 29% for\plain\intbl\cf1\f52\fs22\ql all current-year periods presented and 36% for all prior-year periods presented. We\plain\intbl\cf1\f52\fs22\ql expect our estimated annual effective income tax rate to be reduced to about 24% for\plain\intbl\cf1\f52\fs22\ql fiscal 2019.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1089 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (f)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj The weighted average shares used for computation of pro-forma diluted earnings per\plain\intbl\cf1\f52\fs22\qj common share gives effect to 59,297 shares of restricted stock awards, 59,148\plain\intbl\cf1\f52\fs22\qj performance stock units and 53,935 shares for the dilutive effect of stock options. The\plain\intbl\cf1\f52\fs22\qj average of the prior quarters is used for computation of the six months ended periods.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1089\row}}}\pard\plain\cf1\f52\fs22\ql \~\par\pard\plain\cf1\f52\fs22\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\sa176\cf1\f52\fs24\li1111\ql The following table shows the reconciliation of diluted net income per share to \~diluted\plain\cf1\f52\fs24\ql pro\~forma Adjusted net income per share for the periods presented:\par\pard\plain\cf1\f52\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx1521\clvertalb\cellx1661\clvertalb\cellx2423\clvertalb\cellx3187\clvertalb\cellx3449\clvertalb\cellx3797\clvertalb\cellx4512\clvertalb\cellx4640\clvertalb\cellx5278\clvertalb\cellx5993\clvertalb\cellx6255\clvertalb\cellx7017\clvertalb\cellx7792\clvertalb\cellx8054\clvertalb\cellx8692\clvertalb\cellx9418\clvertalb\cellx9688\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalc\cellx1521\clvertalb\cellx1661\clvertalb\cellx2423\clvertalb\cellx3187\clvertalb\cellx3449\clvertalb\cellx3797\clvertalb\cellx4512\clvertalb\cellx4640\clvertalb\cellx5278\clvertalb\cellx5993\clvertalb\cellx6255\clvertalb\cellx7017\clvertalb\cellx7792\clvertalb\cellx8054\clvertalb\cellx8692\clvertalb\cellx9418\clvertalb\cellx9688\trrh66\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6258\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9423\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc Three Months Ended\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc Six Months Ended\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6258\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9423\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3187\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3449\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4513\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4641\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5994\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6256\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7794\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8056\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9420\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc December\~31,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc October 1,\plain\intbl\cf1\f52\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc January\~1,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc December\~31,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc January\~1,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3187\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3449\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4513\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4641\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5994\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6256\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7794\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8056\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9420\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1661\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9424\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qc (Unaudited)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1661\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9424\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1521\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2423\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3187\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3449\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3797\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4512\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4640\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5278\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5993\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6255\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8054\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\b\ql Net income per\plain\intbl\cf1\f52\fs16\b\ql diluted share\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.43\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.38\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.22\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.81\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.59\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1521\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2423\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3187\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3449\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3797\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4512\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4640\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5278\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5993\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6255\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8054\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx1521\clvertalb\cellx1661\clvertalb\cellx2423\clvertalb\cellx3187\clvertalb\cellx3449\clvertalb\cellx3797\clvertalb\cellx4512\clvertalb\cellx4640\clvertalb\cellx5278\clvertalb\cellx5993\clvertalb\cellx6255\clvertalb\cellx7017\clvertalb\cellx7792\clvertalb\cellx8054\clvertalb\cellx8692\clvertalb\cellx9418\clvertalb\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql Impact of\plain\intbl\cf1\f52\fs16\ql adjustments:\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1521\clvertalb\cellx1661\clvertalb\cellx2423\clvertalb\cellx3187\clvertalb\cellx3449\clvertalb\cellx3797\clvertalb\cellx4512\clvertalb\cellx4640\clvertalb\cellx5278\clvertalb\cellx5993\clvertalb\cellx6255\clvertalb\cellx7017\clvertalb\cellx7792\clvertalb\cellx8054\clvertalb\cellx8692\clvertalb\cellx9418\clvertalb\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1521\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2423\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3187\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3449\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3797\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4512\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4640\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5278\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5993\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6255\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8054\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\li132\cf1\f52\fs16\ql Income tax\plain\intbl\li132\cf1\f52\fs16\ql expense\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.09\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.19\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.14\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.28\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.35\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1521\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2423\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3187\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3449\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3797\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4512\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4640\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5278\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5993\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6255\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8054\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx1521\clvertalb\cellx1661\clvertalb\cellx2423\clvertalb\cellx3187\clvertalb\cellx3449\clvertalb\cellx3797\clvertalb\cellx4512\clvertalb\cellx4640\clvertalb\cellx5278\clvertalb\cellx5993\clvertalb\cellx6255\clvertalb\cellx7017\clvertalb\cellx7792\clvertalb\cellx8054\clvertalb\cellx8692\clvertalb\cellx9418\clvertalb\cellx9688\trrh397 \pard\plain\intbl\li132\cf1\f52\fs16\ql Transaction\plain\intbl\li132\cf1\f52\fs16\ql expense\plain\intbl\li132\cf1\f51\fs8\ql (a)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.03\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.05\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.08\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1521\clvertalb\cellx1661\clvertalb\cellx2423\clvertalb\cellx3187\clvertalb\cellx3449\clvertalb\cellx3797\clvertalb\cellx4512\clvertalb\cellx4640\clvertalb\cellx5278\clvertalb\cellx5993\clvertalb\cellx6255\clvertalb\cellx7017\clvertalb\cellx7792\clvertalb\cellx8054\clvertalb\cellx8692\clvertalb\cellx9418\clvertalb\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1521\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2423\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3187\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3449\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3797\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4512\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4640\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5278\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5993\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6255\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8054\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh991 \pard\plain\intbl\li132\cf1\f52\fs16\ql Inventory step-up\plain\intbl\li132\cf1\f52\fs16\ql 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{\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1521\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2423\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3187\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3449\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3797\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4512\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4640\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5278\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5993\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6255\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8054\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh991\row}}} {\trowd\clvertalc\cellx1521\clvertalb\cellx1661\clvertalb\cellx2423\clvertalb\cellx3187\clvertalb\cellx3449\clvertalb\cellx3797\clvertalb\cellx4512\clvertalb\cellx4640\clvertalb\cellx5278\clvertalb\cellx5993\clvertalb\cellx6255\clvertalb\cellx7017\clvertalb\cellx7792\clvertalb\cellx8054\clvertalb\cellx8692\clvertalb\cellx9418\clvertalb\cellx9688\trrh199 \pard\plain\intbl\li132\cf1\f52\fs16\ql Litigation charge\plain\intbl\li132\cf1\f51\fs8\ql (c)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.05\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.09\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1521\clvertalb\cellx1661\clvertalb\cellx2423\clvertalb\cellx3187\clvertalb\cellx3449\clvertalb\cellx3797\clvertalb\cellx4512\clvertalb\cellx4640\clvertalb\cellx5278\clvertalb\cellx5993\clvertalb\cellx6255\clvertalb\cellx7017\clvertalb\cellx7792\clvertalb\cellx8054\clvertalb\cellx8692\clvertalb\cellx9418\clvertalb\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1521\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2423\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3187\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3449\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3797\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4512\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4640\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5278\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5993\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6255\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8054\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 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{\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1521\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2423\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3187\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3449\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3797\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4512\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4640\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5278\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5993\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6255\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8054\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx1521\clvertalb\cellx1661\clvertalb\cellx2423\clvertalb\cellx3187\clvertalb\cellx3449\clvertalb\cellx3797\clvertalb\cellx4512\clvertalb\cellx4640\clvertalb\cellx5278\clvertalb\cellx5993\clvertalb\cellx6255\clvertalb\cellx7017\clvertalb\cellx7792\clvertalb\cellx8054\clvertalb\cellx8692\clvertalb\cellx9418\clvertalb\cellx9688\trrh793 \pard\plain\intbl\cf1\f52\fs16\b\ql Net income per\plain\intbl\cf1\f52\fs16\b\ql diluted share\plain\intbl\cf1\f52\fs16\b\ql before income\plain\intbl\cf1\f52\fs16\b\ql taxes\plain\intbl\cf1\f52\fs8\b\ql (d)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.59\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.63\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.42\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1.23\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1.05\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1521\clvertalb\cellx1661\clvertalb\cellx2423\clvertalb\cellx3187\clvertalb\cellx3449\clvertalb\cellx3797\clvertalb\cellx4512\clvertalb\cellx4640\clvertalb\cellx5278\clvertalb\cellx5993\clvertalb\cellx6255\clvertalb\cellx7017\clvertalb\cellx7792\clvertalb\cellx8054\clvertalb\cellx8692\clvertalb\cellx9418\clvertalb\cellx9688\trrh793\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1521\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2423\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3187\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3449\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3797\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4512\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4640\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5278\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5993\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6255\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8054\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh1189 \pard\plain\intbl\li132\cf1\f52\fs16\ql Impact of adjusted\plain\intbl\li132\cf1\f52\fs16\ql income tax\plain\intbl\li132\cf1\f52\fs16\ql expense on net\plain\intbl\li132\cf1\f52\fs16\ql income per diluted\plain\intbl\li132\cf1\f52\fs16\ql share before\plain\intbl\li132\cf1\f52\fs16\ql income taxes\plain\intbl\li132\cf1\f51\fs8\ql (e)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.17)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.18)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.15)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.35)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.38)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1521\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2423\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3187\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3449\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3797\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4512\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4640\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5278\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5993\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6255\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8054\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh1189\row}}} {\trowd\clvertalc\cellx1521\clvertalb\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2423\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3187\clvertalb\cellx3449\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3797\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4512\clvertalb\cellx4640\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5278\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5993\clvertalb\cellx6255\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7017\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7792\clvertalb\cellx8054\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9418\clvertalb\cellx9688\trrh595 \pard\plain\intbl\li132\cf1\f52\fs16\ql Impact of\plain\intbl\li132\cf1\f52\fs16\ql increased share\plain\intbl\li132\cf1\f52\fs16\ql count\plain\intbl\li132\cf1\f51\fs8\ql (f)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.01)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.01)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.02)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1521\clvertalb\cellx1661\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2423\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3187\clvertalb\cellx3449\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3797\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4512\clvertalb\cellx4640\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5278\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5993\clvertalb\cellx6255\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7017\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7792\clvertalb\cellx8054\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9418\clvertalb\cellx9688\trrh595\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1521\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2423\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3187\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3449\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3797\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4512\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4640\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5278\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5993\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6255\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8054\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh991 \pard\plain\intbl\cf1\f52\fs16\b\ql Adjusted Net\plain\intbl\cf1\f52\fs16\b\ql Income per diluted\plain\intbl\cf1\f52\fs16\b\ql pro-forma\plain\intbl\cf1\f52\fs16\b\ql weighted average\plain\intbl\cf1\f52\fs16\b\ql share\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.42\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.44\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.26\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.86\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.67\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1521\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx1661\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2423\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3187\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3449\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3797\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4512\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4640\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5278\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5993\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6255\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8054\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh991\row}}}\pard\plain\cf1\f52\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (a)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents fees, expenses and integration costs associated with our acquisition of\plain\intbl\cf1\f52\fs22\qj NauticStar and our follow-on offering in the prior-year period.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (b)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\ql Represents post-acquisition adjustment to cost of goods sold for the fair value step up of\plain\intbl\cf1\f52\fs22\ql inventory acquired all of which was sold during the second quarter of fiscal 2018.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (c)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents legal and advisory fees related to our litigation with Malibu Boats, LLC, which\plain\intbl\cf1\f52\fs22\qj was settled during the fourth quarter of fiscal 2017.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (d)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Excludes $0.5 million of amortization charges for acquired intangible assets\plain\intbl\cf1\f52\fs22\qj incurred during the second quarter of fiscal 2018.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (e)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{\*\bkmkstart _hlk505687095_12034792}{\*\bkmkend _hlk505687095_12034792}\pard\plain\intbl\cf1\f52\fs22\ql Reflects income tax expense at an estimated annual effective income tax rate of 29%\plain\intbl\cf1\f52\fs22\ql for all current-year periods presented and 36% for all prior-year periods presented. We\plain\intbl\cf1\f52\fs22\ql expect our estimated annual effective income tax rate to be reduced to about 24% for\plain\intbl\cf1\f52\fs22\ql fiscal 2019.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh817 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (f)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Reflects impact of increased share counts giving effect to the exchange of all restricted\plain\intbl\cf1\f52\fs22\qj stock awards, the vesting of all performance stock units and for the dilutive effect of\plain\intbl\cf1\f52\fs22\qj stock options included in outstanding shares.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh817\row}}}\pard\plain\cf1\f52\fs22\qc # # #\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par}