{\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): May 10, 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 May 10, 2018, MCBC Holdings, Inc. (the \u8220?Company\u8221?) announced its financial results for its\plain\cf1\f51\fs20\ql fiscal 2018\~third quarter ended\~April 1, 2018. The full text of the press release issued in connection with the\plain\cf1\f51\fs20\ql 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 May 10, 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 May 10, 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: May 10, 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 Third-Quarter and\plain\sa132\cf1\f52\fs28\b\qc Year-To-Date Results\par\pard\plain\li396\sa132\cf1\f52\fs24\b\i\qc Company Delivers Strong Top- and Bottom-line Gains\par\pard\plain\cf1\f52\fs24\ql VONORE, Tenn. \u8211? May 10, 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 NauticStar, LLC (\u8220?NauticStar\u8221?), today\plain\cf1\f52\fs24\ql announced financial results for its fiscal 2018 third quarter ended April 1, 2018.\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 third quarter increased to $93.8 million, up 60.4 percent from\plain\intbl\cf1\f52\fs24\ql $58.5 million in the prior-year period from improvements in MasterCraft\u8217?s\plain\intbl\cf1\f52\fs24\ql core business and the inclusion of NauticStar. Net sales year-to-date rose to\plain\intbl\cf1\f52\fs24\ql $237.3 million, up from $170.3 million.\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 Gross profit for the third quarter increased to $24.4 million, up 63.4 percent from\plain\intbl\cf1\f52\fs24\ql $14.9 million in the prior-year period. Gross profit year-to-date rose to $62.5\plain\intbl\cf1\f52\fs24\ql million, up from $47.0 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\pard\plain\intbl\cf1\f52\fs24\ql Third-quarter gross margin increased 50 basis points to 26.0 percent, from 25.5\plain\intbl\cf1\f52\fs24\ql percent in the prior-year period. MasterCraft\u8217?s standalone margin\plain\intbl\cf1\f52\fs24\ql increase, mainly from reduced retail rebate activity, was partially offset by the\plain\intbl\cf1\f52\fs24\ql inclusion of NauticStar. Year-to-date gross margin decreased 130 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 $11.5 million for the 2018 third quarter, an increase of $9.3\plain\intbl\cf1\f52\fs24\ql million, or 411.1 percent, from the prior-year period. Year-to-date net income\plain\intbl\cf1\f52\fs24\ql increased $13.3 million to $26.5 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 Third-quarter diluted earnings per share increased by $0.49, to $0.61, up from\plain\intbl\cf1\f52\fs24\ql $0.12 in the prior-year period. Year-to-date diluted earnings per share increased\plain\intbl\cf1\f52\fs24\ql to $1.42, versus $0.71 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 79.4 percent to $17.3 million\plain\intbl\cf1\f52\fs24\ql from $9.6 million in the prior-year third quarter. Year-to-date Adjusted EBITDA\plain\intbl\cf1\f52\fs24\ql rose to $43.8 million from $31.9 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_12245191}{\*\bkmkend _hlk497891448_12245191}\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA margin, a non-GAAP measure, increased 200 basis points to\plain\intbl\cf1\f52\fs24\ql 18.4 percent, from 16.4 percent in the prior-year third quarter period. Adjusted\plain\intbl\cf1\f52\fs24\ql EBITDA margin year-to-date decreased 20 basis points to 18.5 percent, from\plain\intbl\cf1\f52\fs24\ql 18.7 percent.\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 Third-quarter fully diluted pro forma Adjusted net income per share, a\plain\intbl\cf1\f52\fs24\ql non-GAAP measure, increased by $0.28, a 100 percent increase, to\plain\intbl\cf1\f52\fs24\ql $0.56, up from $0.28 in the prior-year period, and year-to-date was\plain\intbl\cf1\f52\fs24\ql up $0.47, to $1.42, versus $0.95.\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 Year-to-date the company made debt payments of $28.3 million enabled by its\plain\intbl\cf1\f52\fs24\ql strong cash generation capability.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594\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?We continue to deliver strong top- and bottom-line performance, driven by\plain\cf1\f52\fs24\ql double-digit gains from MasterCraft, the addition of NauticStar and our commitment to\plain\cf1\f52\fs24\ql operational excellence across both organizations.\u8221?\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Third-Quarter Results\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 Net sales for the third quarter ended April 1, 2018, rose 60.4 percent, or $35.3 million,\plain\cf1\f52\fs24\ql to $93.8 million, compared to $58.5 million for the year-ago third quarter. The gain was\plain\cf1\f52\fs24\ql primarily due to the inclusion of NauticStar which increased net sales by 42.0 percent, or\plain\cf1\f52\fs24\ql $24.6 million. The remaining increase of 18.4 percent, or $10.7 million, was attributable\plain\cf1\f52\fs24\ql to an increase in MasterCraft unit sales volume, favorable product mix and price\plain\cf1\f52\fs24\ql increases.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Fiscal third-quarter gross profit increased $9.5\~million, or 63.4 percent, to $24.4\~million\plain\cf1\f52\fs24\ql compared to $14.9\~million for the prior-year period. NauticStar contributed $4.9 million to\plain\cf1\f52\fs24\ql gross profit. Growth in MasterCraft unit sales volume, a favorable product mix, price\plain\cf1\f52\fs24\ql increases and reduced retail rebate activity, offset by higher material costs, accounted\plain\cf1\f52\fs24\ql for the remaining increase. Gross margin increased to 26.0 percent for the fiscal third\plain\cf1\f52\fs24\ql quarter, compared to 25.5 percent for the year-earlier third quarter. The increase\plain\cf1\f52\fs24\ql primarily stemmed from reduced retail rebate activity, which was partially offset by the\plain\cf1\f52\fs24\ql inclusion of NauticStar\u8217?s gross margin. \par\pard\plain\fs16 \par\pard\plain\fs16\pard\plain\cf1\f52\fs24\ql Said McNew, \u8220?Retail activity continues to gain momentum and we remain\plain\cf1\f52\fs24\ql comfortable with our inventory levels, despite the effect of unseasonably cold and rainy\plain\cf1\f52\fs24\ql weather and its effect on boat deliveries. We look forward to finishing fiscal year-end\plain\cf1\f52\fs24\ql June 30, 2018 strong and working with our dealer network to further maximize their\plain\sa176\cf1\f52\fs24\ql opportunities.\u8221?\par\pard\plain\cf1\f52\fs24\ql Selling and marketing expense increased $0.9\~million, or 32.9 percent, to $3.6 million for\plain\cf1\f52\fs24\ql the third quarter ended April 1, 2018, compared to $2.7\~million for the year-earlier\plain\cf1\f52\fs24\ql period. This increase resulted mainly from the inclusion of NauticStar, which added $0.8\plain\cf1\f52\fs24\ql million in selling and marketing expenses.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Third-quarter general and administrative expense declined by $2.8\~million, or 35.8\plain\cf1\f52\fs24\ql percent, to $5.1\~million, compared to $7.9\~million for the prior-year period. This decline\plain\cf1\f52\fs24\ql resulted mainly from a $4.3 million decrease for legal and advisory fees related to the\plain\cf1\f52\fs24\ql fiscal 2017 Malibu Boats litigation, which was subsequently settled. This was partially\plain\cf1\f52\fs24\ql offset by the inclusion of NauticStar, which added $0.9 million in general and\plain\cf1\f52\fs24\ql administrative expenses, and an increase of $0.2 million for legal and advisory fees\plain\cf1\f52\fs24\ql related to the acquisition.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Fiscal third-quarter net income totaled $11.5 million, versus $2.2 million for the\plain\cf1\f52\fs24\ql year-earlier period driven by the inclusion of NauticStar, reduced retail rebate activity\plain\cf1\f52\fs24\ql and reduced tax rates from the enactment of the Tax Cuts and Jobs Act. Adjusted net\plain\cf1\f52\fs24\ql income of $10.6 million, or $0.56 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 $5.3 million, or $0.28 per share, in the prior-year period.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql EBITDA was $16.7 million for the third quarter, compared to $5.1 million in the\plain\cf1\f52\fs24\ql prior-year period. Adjusted EBITDA margin was 18.4 percent, from 16.4 percent in fiscal\plain\cf1\f52\fs24\ql 2017. Adjusted EBITDA was $17.3\~million, versus $9.6 million in the prior-year period.\plain\cf1\f52\fs24\ql See \u8220?Non-GAAP Measures\u8221? below for a reconciliation of Adjusted\plain\cf1\f52\fs24\ql EBITDA, Adjusted EBITDA margin and Adjusted net income to the most directly\plain\cf1\f52\fs24\ql comparable financial measures presented in accordance with GAAP.\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 Fiscal Year-to-Date Results\par\pard\plain\cf1\f52\fs24\ql Net sales for the fiscal year-to-date period ended April 1, 2018, increased 39.3 percent,\plain\cf1\f52\fs24\ql or $67.0 million, to $237.3 million compared to $170.3 million for the year-earlier period.\plain\cf1\f52\fs24\ql The gain was primarily due to the inclusion of NauticStar which increased net sales by\plain\cf1\f52\fs24\ql 26.3 percent, or $44.8 million. The remaining gain of 13.0 percent, or $22.2 million, was\plain\cf1\f52\fs24\ql attributable to MasterCraft and stemmed from to an increase in sales volume, favorable\plain\cf1\f52\fs24\ql product mix and price increases.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Year-to-date gross profit increased $15.5\~million, or 32.9 percent, to $62.5\~million,\plain\cf1\f52\fs24\ql compared to $47.0\~million for the prior-year period. The inclusion of NauticStar\plain\cf1\f52\fs24\ql contributed $8.5 million to gross profit. The remaining increase stemmed from gains in\plain\cf1\f52\fs24\ql MasterCraft unit sales volume, reduced retail rebate activity and price increases, partially\plain\cf1\f52\fs24\ql offset by higher material costs. Gross margin decreased to 26.3 percent year-to-date,\plain\cf1\f52\fs24\ql compared to 27.6 percent for fiscal 2017. 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 Selling and marketing expense increased $2.8\~million, or 38.9 percent, to $10.0 million\plain\cf1\f52\fs24\ql for the fiscal year-to-date period ended April 1, 2018, compared to $7.2\~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 $1.4 million in selling and marketing expenses, a rise in dealer meeting and\plain\cf1\f52\fs24\ql training costs, higher compensation expense and an increase in promotional activities\plain\cf1\f52\fs24\ql related to the introduction of the redesigned 2018 MasterCraft XStar.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql General and administrative expense decreased by $2.4\~million, or 14.4 percent, to\plain\cf1\f52\fs24\ql $14.4\~million for the fiscal year-to-date period ended April 1, 2018, compared to\plain\cf1\f52\fs24\ql $16.8\~million for the fiscal 2017 nine months. This decrease resulted mainly from a\plain\cf1\f52\fs24\ql decrease of $5.9 million for legal and advisory fees related to Malibu Boats litigation\plain\cf1\f52\fs24\ql referenced above. These declines were partially offset by the inclusion of NauticStar,\plain\cf1\f52\fs24\ql which increased general and administrative expenses by $1.7 million, and included a\plain\cf1\f52\fs24\ql $1.7 million increase in for legal and advisory fees related to the NauticStar acquisition. \par\pard\plain\fs16\par\pard\plain\cf1\f52\fs24\ql Fiscal year-to-date net income totaled $26.5 million, versus $13.3 in the fiscal 2017\plain\cf1\f52\fs24\ql driven by the inclusion of NauticStar, reduced retail rebate activity and reduced tax rates\plain\cf1\f52\fs24\ql from the enactment of the Tax Cuts and Jobs Act. Adjusted net income of $26.7 million,\plain\cf1\f52\fs24\ql or $1.42 per share, for the nine-month period, 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 normalized annual effective tax rate of about 29 percent, which due to the Tax\plain\cf1\f52\fs24\ql Cuts and Jobs Act, is expected to be lowered to about 24 percent for fiscal 2019. This\plain\cf1\f52\fs24\ql compares with Adjusted net income of $17.8 million, or $0.95 per share, in the\plain\cf1\f52\fs24\ql prior-year period.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Year-to-date EBITDA was $40.7 million, compared to $25.4 million in the prior-year\plain\cf1\f52\fs24\ql period. Adjusted EBITDA margin was 18.5 percent, from 18.7 percent in the prior-year\plain\cf1\f52\fs24\ql period. Adjusted EBITDA was $43.8\~million, from $31.9 million in the prior-year period.\plain\cf1\f52\fs24\ql See \u8220?Non-GAAP Measures\u8221? below for a reconciliation of Adjusted\plain\cf1\f52\fs24\ql EBITDA, Adjusted EBITDA margin and Adjusted net income to the most directly\plain\cf1\f52\fs24\ql comparable financial measures presented in accordance with GAAP.\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 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 Since acquiring NauticStar in October 2017, MCBC Holdings has made significant\plain\cf1\f52\fs24\ql progress leveraging its industry-leading strengths in operational excellence and financial\plain\cf1\f52\fs24\ql management to further 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?In less than six months, we\u8217?ve helped NauticStar\plain\cf1\f52\fs24\ql reconfigure their plant layout and increase daily production volume while improving both\plain\cf1\f52\fs24\ql safety and quality. Additionally, we continue to add new NauticStar dealers with 18\plain\cf1\f52\fs24\ql dealer locations added this calendar year. We look forward to continuing to optimize\plain\cf1\f52\fs24\ql NauticStar and driving their 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 In February, the National Marine Manufacturers Association (NMMA) and Boating\plain\cf1\f52\fs24\ql Writers International honored MasterCraft\u8217?s XStar with a 2018 Innovation Award\plain\cf1\f52\fs24\ql in the towboat category.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Said McNew, \u8220?With the new XStar, validation came when ranks of pro\plain\cf1\f52\fs24\ql wakeboarders outside of the MasterCraft team were raving about its versatility.\plain\cf1\f52\fs24\ql It\u8217?s truly the first wakeboard boat in the world that enables progression for\plain\cf1\f52\fs24\ql anyone from family riders to the world\u8217?s best. We\u8217?re thrilled and honored\plain\cf1\f52\fs24\ql to receive our seventh innovation award in nine years from the NMMA. We recognize\plain\cf1\f52\fs24\ql that so many owners buy MasterCraft because of our industry-leading innovation, and\plain\cf1\f52\fs24\ql with the XStar, its innovations transcend even beyond its on-water performance.\u8221?\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Two decades after changing the sport of wakeboarding with the first XStar, the first true\plain\cf1\f52\fs24\ql performance wakeboard boat, the 2018 XStar was completely redesigned to debut as\plain\cf1\f52\fs24\ql the highest performing, most technologically advanced wake-specific boat in the\plain\cf1\f52\fs24\ql industry.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Outlook\par\pard\plain\cf1\f52\fs24\ql Concluded McNew, \u8220?Our year-to-date performance gives us confidence in our\plain\cf1\f52\fs24\ql ability to deliver a strong finish to fiscal year-end June 30, 2018. And as always, we\plain\cf1\f52\fs24\ql remain committed to our five-pronged growth strategy: developing new and innovative\plain\cf1\f52\fs24\ql products; further penetrating the entry-level and mid-line segment of the performance\plain\cf1\f52\fs24\ql sport boat category; capturing share from adjacent boating categories; strengthening our\plain\cf1\f52\fs24\ql dealer 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-end June 30, 2018 guidance, MCBC Holdings{\*\bkmkstart _hlk497744798_12245191}{\*\bkmkend _hlk497744798_12245191}\plain\cf1\f52\fs24\ql now expects net sales\plain\cf1\f52\fs24\ql growth to be in the low- to mid-40 percent range including nine months of\plain\cf1\f52\fs24\ql NauticStar\u8217?s projected net sales. Adjusted EBITDA margins for MasterCraft,\plain\cf1\f52\fs24\ql excluding NauticStar, are expected to grow to the mid-19 percent range from 19.0\plain\cf1\f52\fs24\ql 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 low-18 percent range. Adjusted\plain\cf1\f52\fs24\ql EPS is expected to grow in the high-40 percent range. NauticStar is expected to\plain\cf1\f52\fs24\ql provide accretion of $0.15 to $0.20 per share during the nine months post acquisition.\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 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 third-quarter results today, May 10, 2018, at 5:00 p.m. ET. To access the call, dial (800)\plain\cf1\f52\fs24\ql 219-6861 (domestic) or (574) 990-1024 (international) and provide the operator with the\plain\cf1\f52\fs24\ql conference ID 6986468. Please dial in at least 10 minutes prior to the call.\~To access\plain\cf1\f52\fs24\ql the live webcast, go to the investor section of the company\u8217?s website,\plain\cf1\f52\fs24\ql www.mastercraft.com, on the day of the conference call and click on the 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 6986468. The audio replay will\plain\cf1\f52\fs24\ql be available beginning at\~8 p.m. ET\~on\~Thursday, May 10, 2018, through\~11:59 p.m.\plain\cf1\f52\fs24\ql ET\~on Thursday, May 24, 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 same \u8211? to continue building the world\u8217?s best ski, wakeboard,\plain\cf1\f52\fs24\ql wakesurf and luxury performance powerboats. For more information, visit\plain\cf1\f52\fs24\ql 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\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 forward-looking statements, including general economic conditions, demand for our\plain\cf1\f52\fs24\ql products, changes in consumer preferences, competition within our industry, our reliance\plain\cf1\f52\fs24\ql on our network of independent dealers, our ability to manage our manufacturing levels\plain\cf1\f52\fs24\ql and our large fixed cost base, the successful integration of NauticStar, LLC into our\plain\cf1\f52\fs24\ql business, recent changes to U.S. federal income tax law, the overall impact and\plain\cf1\f52\fs24\ql interpretation of which remain uncertain, and the successful introduction of our new\plain\cf1\f52\fs24\ql products. These and other important factors discussed under the caption \u8220?Risk\plain\cf1\f52\fs24\ql Factors\u8221? in our Annual Report on Form 10-K for the fiscal year ended June 30,\plain\cf1\f52\fs24\ql 2017, filed with the Securities and Exchange Commission (the \u8220?SEC\u8221?) on\plain\cf1\f52\fs24\ql September 7, 2017, in our Quarterly Report on Form 10-Q for the fiscal quarter ended\plain\cf1\f52\fs24\ql October 1, 2017, filed with the SEC on November 13, 2017 and our other filings with the\plain\cf1\f52\fs24\ql SEC could cause actual results to differ materially from those indicated by the\plain\cf1\f52\fs24\ql forward-looking statements. The discussion of these risks is specifically incorporated by\plain\cf1\f52\fs24\ql 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\cf1\f52\fs24\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\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 Nine Months Ended April 1, 2018\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\cellx2305\clvertalb\cellx2595\clvertalb\cellx2981\clvertalb\cellx4077\clvertalb\cellx4367\clvertalb\cellx4753\clvertalb\cellx5849\clvertalb\cellx6139\clvertalb\cellx6525\clvertalb\cellx7621\clvertalb\cellx7911\clvertalb\cellx8297\clvertalb\cellx9393\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\cellx2305\clvertalb\cellx2595\clvertalb\cellx2981\clvertalb\cellx4077\clvertalb\cellx4367\clvertalb\cellx4753\clvertalb\cellx5849\clvertalb\cellx6139\clvertalb\cellx6525\clvertalb\cellx7621\clvertalb\cellx7911\clvertalb\cellx8297\clvertalb\cellx9393\clvertalb\cellx9688\trrh66\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2305\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6141\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 Nine Months Ended\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2305\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6141\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9397\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2305\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2595\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4078\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4368\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7624\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7914\clvertalc\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 April\~1,\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc April\~2,\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc April\~1,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc April\~2,\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2305\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2595\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4078\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4368\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7624\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7914\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9397\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2305\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4368\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6141\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7624\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7914\clbrdrb\brdrs\brdrcf1\clvertalc\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 2018\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2305\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4368\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6141\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7624\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7914\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9397\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2305\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2981\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5849\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6139\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7911\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \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\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2305\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2981\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5849\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6139\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7911\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\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 93,811\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 58,486\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 237,295\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 170,309\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2981\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4077\clvertalc\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4753\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5849\clvertalc\cellx6139\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6525\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7621\clvertalc\cellx7911\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8297\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9393\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 69,429\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 43,561\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 174,816\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 123,289\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2981\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4077\clvertalc\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4753\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5849\clvertalc\cellx6139\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6525\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7621\clvertalc\cellx7911\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8297\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9393\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\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 24,382\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 14,925\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 62,479\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 47,020\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Operating 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\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Selling and 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 3,560\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 2,678\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 9,969\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 7,176\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\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 5,099\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 7,939\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 14,388\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 16,808\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Amortization 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 524\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 26\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 1,077\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 80\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496\row}}} {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2981\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4077\clvertalc\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4753\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5849\clvertalc\cellx6139\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6525\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7621\clvertalc\cellx7911\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8297\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9393\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Total 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 9,183\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 10,643\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 25,434\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 24,064\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2981\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4077\clvertalc\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4753\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5849\clvertalc\cellx6139\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6525\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7621\clvertalc\cellx7911\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8297\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9393\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Operating 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 15,199\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 4,282\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 37,045\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 22,956\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Other 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\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Interest 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 897\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 561\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 2,527\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 1,684\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Income before income\plain\intbl\cf1\f52\fs20\ql tax 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 14,302\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 3,721\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 34,518\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 21,272\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Income tax 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 2,848\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 1,480\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\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 8,017\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx2981\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4077\clvertalc\cellx4367\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4753\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5849\clvertalc\cellx6139\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6525\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7621\clvertalc\cellx7911\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8297\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9393\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 11,454\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 2,241\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 26,509\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 13,255\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx2981\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4077\clvertalc\cellx4367\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4753\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5849\clvertalc\cellx6139\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6525\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7621\clvertalc\cellx7911\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8297\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9393\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\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\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Earnings per 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\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\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 0.62\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 0.12\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 1.42\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 0.71\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\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 0.61\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 0.12\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 1.42\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 0.71\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh744 \pard\plain\intbl\cf1\f52\fs20\ql Weighted average\plain\intbl\cf1\f52\fs20\ql shares used for\plain\intbl\cf1\f52\fs20\ql computation 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\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh744\row}}} {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\clvertalc\cellx9688\trrh496 \pard\plain\intbl\li132\cf1\f52\fs20\ql Basic 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 18,622,083\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 18,593,296\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 18,619,006\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 18,592,680\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2305\clvertalc\cellx2595\clvertalc\cellx2981\clvertalc\cellx4077\clvertalc\cellx4367\clvertalc\cellx4753\clvertalc\cellx5849\clvertalc\cellx6139\clvertalc\cellx6525\clvertalc\cellx7621\clvertalc\cellx7911\clvertalc\cellx8297\clvertalc\cellx9393\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496 \pard\plain\intbl\li132\cf1\f52\fs20\ql Diluted 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 18,728,424\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 18,625,904\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 18,705,801\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 18,607,862\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2305\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2595\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2981\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4077\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4367\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4753\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6139\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6525\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7911\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8297\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9393\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496\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_12245191}{\*\bkmkend balancesheets_941979_12245191}\par\pard\plain\sa176\cf1\f52\fs24\i\qc (Dollars in thousands, except share and per share data) \par\pard\plain {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\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\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh66\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6118\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6435\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7954\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8271\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9685\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 April\~1,\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\cellx6118\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6435\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7954\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8271\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9685\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6118\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7954\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9685\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 2018\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\cellx6118\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7954\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8271\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9685\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6118\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6435\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\cellx6118\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6435\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\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\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\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9686\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\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\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\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 8,500\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\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Accounts receivable\~\u8212? net of allowances of $71 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 5,975\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\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Income tax receivable\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 61\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 \~\u8212?\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\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 20,290\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 11,676\cell{ {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\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 3,596\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\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 38,422\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\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\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 19,728\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\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 51,566\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\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\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 66,713\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\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 406\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\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\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 297\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7005\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7953\clvertalc\cellx8270\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8717\clbrdrb\brdrdb\brdrcf1\clvertalc\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 177,132\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\cellx6118\clvertalc\cellx6435\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7005\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7953\clvertalc\cellx8270\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8717\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\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\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\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 18,082\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\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 1,280\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\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\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 30,343\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7953\clvertalc\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalc\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 5,101\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\cellx6118\clvertalc\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7953\clvertalc\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\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 54,806\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\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 80,946\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\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\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 172\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7953\clvertalc\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalc\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 2,134\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\cellx6118\clvertalc\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7953\clvertalc\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\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 138,058\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\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\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\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, 18,683,678 shares at\plain\intbl\cf1\f52\fs20\ql April\~1,\~2018 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\cellx6118\clvertalc\cellx6435\clvertalc\cellx7005\clvertalc\cellx7953\clvertalc\cellx8270\clvertalc\cellx8717\clvertalc\cellx9688\trrh744\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\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 113,748\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7953\clvertalc\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalc\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 (74,861)\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\cellx6118\clvertalc\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7953\clvertalc\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\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 39,074\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\clshdng100\clcfpat11\clcbpat11\cellx6118\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6435\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7953\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6118\clvertalc\cellx6435\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7005\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7953\clvertalc\cellx8270\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8717\clbrdrb\brdrdb\brdrcf1\clvertalc\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 177,132\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\cellx6118\clvertalc\cellx6435\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7005\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7953\clvertalc\cellx8270\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8717\clbrdrb\brdrdb\brdrcf1\clvertalc\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\cellx1593\clvertalc\cellx1855\clvertalc\cellx2168\clvertalc\cellx2847\clvertalc\cellx3162\clvertalc\cellx3475\clvertalc\cellx4182\clvertalc\cellx4497\clvertalc\cellx5248\clvertalc\cellx5563\clvertalc\cellx5725\clvertalc\cellx6038\clvertalc\cellx6759\clvertalc\cellx7074\clvertalc\cellx7387\clvertalc\cellx8129\clvertalc\cellx8444\clvertalc\cellx9195\clvertalc\cellx9510\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\cellx1593\clvertalc\cellx1855\clvertalc\cellx2168\clvertalc\cellx2847\clvertalc\cellx3162\clvertalc\cellx3475\clvertalc\cellx4182\clvertalc\cellx4497\clvertalc\cellx5248\clvertalc\cellx5563\clvertalc\cellx5725\clvertalc\cellx6038\clvertalc\cellx6759\clvertalc\cellx7074\clvertalc\cellx7387\clvertalc\cellx8129\clvertalc\cellx8444\clvertalc\cellx9195\clvertalc\cellx9510\clvertalc\cellx9688\trrh66\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1593\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1855\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4183\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4498\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5249\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5564\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8447\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9198\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9513\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 Nine 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\cellx1593\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1855\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4183\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4498\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5249\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5564\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8447\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9198\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9513\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1593\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1855\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3162\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4182\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4497\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5248\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5563\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5725\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6760\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7075\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8131\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8446\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9197\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9512\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 April\~1,\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc April\~2,\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 April\~1,\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc April\~2,\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\cellx1593\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1855\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3162\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4182\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4497\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5248\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5563\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5725\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6760\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7075\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8131\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8446\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9197\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9512\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1593\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1855\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3162\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4182\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4497\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5248\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5563\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5725\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6760\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7075\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8131\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8446\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9197\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9512\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 2018\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 2018\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\cellx1593\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1855\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3162\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4182\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4497\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5248\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5563\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5725\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6760\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7075\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8131\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8446\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9197\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9512\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1593\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1855\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9519\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\cellx1593\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1855\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9519\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1593\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1855\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9519\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\cellx1593\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1855\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9519\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1593\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1855\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2168\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2847\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3162\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3475\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4182\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4497\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5248\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5725\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6038\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6759\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7074\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7387\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8129\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8444\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9510\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\cellx1593\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1855\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2168\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2847\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3162\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3475\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4182\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4497\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5248\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5725\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6038\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6759\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7074\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7387\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8129\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8444\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9510\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx1593\clvertalc\cellx1855\clvertalc\cellx2168\clvertalc\cellx2847\clvertalc\cellx3162\clvertalc\cellx3475\clvertalc\cellx4182\clvertalc\cellx4497\clvertalb\cellx5248\clvertalc\cellx5563\clvertalc\cellx5725\clvertalc\cellx6038\clvertalc\cellx6759\clvertalc\cellx7074\clvertalc\cellx7387\clvertalc\cellx8129\clvertalc\cellx8444\clvertalb\cellx9195\clvertalc\cellx9510\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 804\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 741\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 8.5\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 2,254\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 2,090\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 7.8\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1593\clvertalc\cellx1855\clvertalc\cellx2168\clvertalc\cellx2847\clvertalc\cellx3162\clvertalc\cellx3475\clvertalc\cellx4182\clvertalc\cellx4497\clvertalb\cellx5248\clvertalc\cellx5563\clvertalc\cellx5725\clvertalc\cellx6038\clvertalc\cellx6759\clvertalc\cellx7074\clvertalc\cellx7387\clvertalc\cellx8129\clvertalc\cellx8444\clvertalb\cellx9195\clvertalc\cellx9510\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1593\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1855\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2168\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2847\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3162\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3475\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4182\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5248\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5725\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6038\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6759\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7074\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7387\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8129\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8444\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9510\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\~NauticStar\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 628\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 \~\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 1,154\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 \~\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\cellx1593\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1855\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2168\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2847\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3162\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3475\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4182\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5248\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5725\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6038\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6759\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7074\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7387\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8129\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8444\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9510\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx1593\clvertalc\cellx1855\clvertalc\cellx2168\clvertalc\cellx2847\clvertalc\cellx3162\clvertalc\cellx3475\clvertalc\cellx4182\clvertalc\cellx4497\clvertalb\cellx5248\clvertalc\cellx5563\clvertalc\cellx5725\clvertalc\cellx6038\clvertalc\cellx6759\clvertalc\cellx7074\clvertalc\cellx7387\clvertalc\cellx8129\clvertalc\cellx8444\clvertalb\cellx9195\clvertalc\cellx9510\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql MasterCraft 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 69,257\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 58,486\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 18.4\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 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{\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1593\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1855\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2168\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2847\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3162\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3475\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4182\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5248\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5725\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6038\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6759\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7074\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7387\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8129\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8444\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9510\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql NauticStar 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 24,554\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 44,750\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\cellx1593\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1855\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2168\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2847\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3162\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3475\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4182\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5248\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5725\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6038\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6759\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7074\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7387\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8129\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8444\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9510\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx1593\clvertalc\cellx1855\clvertalc\cellx2168\clvertalc\cellx2847\clvertalc\cellx3162\clvertalc\cellx3475\clvertalc\cellx4182\clvertalc\cellx4497\clvertalb\cellx5248\clvertalc\cellx5563\clvertalc\cellx5725\clvertalc\cellx6038\clvertalc\cellx6759\clvertalc\cellx7074\clvertalc\cellx7387\clvertalc\cellx8129\clvertalc\cellx8444\clvertalb\cellx9195\clvertalc\cellx9510\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Consolidated 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 93,811\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 58,486\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 60.4\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 237,295\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 170,309\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 39.3\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1593\clvertalc\cellx1855\clvertalc\cellx2168\clvertalc\cellx2847\clvertalc\cellx3162\clvertalc\cellx3475\clvertalc\cellx4182\clvertalc\cellx4497\clvertalb\cellx5248\clvertalc\cellx5563\clvertalc\cellx5725\clvertalc\cellx6038\clvertalc\cellx6759\clvertalc\cellx7074\clvertalc\cellx7387\clvertalc\cellx8129\clvertalc\cellx8444\clvertalb\cellx9195\clvertalc\cellx9510\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1593\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1855\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2168\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2847\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3162\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3475\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4182\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5248\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5725\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6038\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6759\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7074\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7387\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8129\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8444\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9510\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\cellx1593\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1855\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2168\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2847\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3162\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3475\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4182\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5248\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5725\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6038\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6759\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7074\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7387\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8129\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8444\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9510\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx1593\clvertalc\cellx1855\clvertalc\cellx2168\clvertalc\cellx2847\clvertalc\cellx3162\clvertalc\cellx3475\clvertalc\cellx4182\clvertalc\cellx4497\clvertalb\cellx5248\clvertalc\cellx5563\clvertalc\cellx5725\clvertalc\cellx6038\clvertalc\cellx6759\clvertalc\cellx7074\clvertalc\cellx7387\clvertalc\cellx8129\clvertalc\cellx8444\clvertalb\cellx9195\clvertalc\cellx9510\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\~MasterCraft 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 79\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 8.9\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 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 81\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 4.9\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1593\clvertalc\cellx1855\clvertalc\cellx2168\clvertalc\cellx2847\clvertalc\cellx3162\clvertalc\cellx3475\clvertalc\cellx4182\clvertalc\cellx4497\clvertalb\cellx5248\clvertalc\cellx5563\clvertalc\cellx5725\clvertalc\cellx6038\clvertalc\cellx6759\clvertalc\cellx7074\clvertalc\cellx7387\clvertalc\cellx8129\clvertalc\cellx8444\clvertalb\cellx9195\clvertalc\cellx9510\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1593\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1855\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2168\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2847\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3162\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3475\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4182\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5248\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5725\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6038\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6759\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7074\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7387\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8129\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8444\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9510\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\~NauticStar 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 39\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 39\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\cellx1593\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1855\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2168\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2847\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3162\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3475\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4182\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5248\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5725\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6038\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6759\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7074\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7387\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8129\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8444\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9510\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx1593\clvertalc\cellx1855\clvertalc\cellx2168\clvertalc\cellx2847\clvertalc\cellx3162\clvertalc\cellx3475\clvertalc\cellx4182\clvertalc\cellx4497\clvertalb\cellx5248\clvertalc\cellx5563\clvertalc\cellx5725\clvertalc\cellx6038\clvertalc\cellx6759\clvertalc\cellx7074\clvertalc\cellx7387\clvertalc\cellx8129\clvertalc\cellx8444\clvertalb\cellx9195\clvertalc\cellx9510\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\~Consolidated 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 66\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 79\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (17.0)\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 70\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 (14.6)\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1593\clvertalc\cellx1855\clvertalc\cellx2168\clvertalc\cellx2847\clvertalc\cellx3162\clvertalc\cellx3475\clvertalc\cellx4182\clvertalc\cellx4497\clvertalb\cellx5248\clvertalc\cellx5563\clvertalc\cellx5725\clvertalc\cellx6038\clvertalc\cellx6759\clvertalc\cellx7074\clvertalc\cellx7387\clvertalc\cellx8129\clvertalc\cellx8444\clvertalb\cellx9195\clvertalc\cellx9510\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1593\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1855\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2168\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2847\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3162\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3475\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4182\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4497\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5248\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5725\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6038\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6759\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7074\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7387\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8129\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8444\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9510\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 26.0\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 25.5\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 26.3\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 27.6\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\cellx1593\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1855\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2168\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2847\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3162\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3475\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4182\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4497\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5248\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5725\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6038\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6759\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7074\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7387\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8129\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8444\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9510\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\cellx2742\clvertalc\cellx3004\clvertalc\cellx3517\clvertalc\cellx4453\clvertalc\cellx4715\clvertalc\cellx5228\clvertalc\cellx6108\clvertalc\cellx6370\clvertalc\cellx6883\clvertalc\cellx7763\clvertalc\cellx8025\clvertalc\cellx8538\clvertalc\cellx9418\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\cellx2742\clvertalc\cellx3004\clvertalc\cellx3517\clvertalc\cellx4453\clvertalc\cellx4715\clvertalc\cellx5228\clvertalc\cellx6108\clvertalc\cellx6370\clvertalc\cellx6883\clvertalc\cellx7763\clvertalc\cellx8025\clvertalc\cellx8538\clvertalc\cellx9418\clvertalc\cellx9688\trrh66\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2742\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3004\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6111\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9424\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 Nine Months Ended\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2742\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3004\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6111\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9424\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2742\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3004\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4454\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4716\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6372\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7766\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9422\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 April\~1,\~2018\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc April\~2,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc April\~1,\~2018\cell\pard\plain\intbl\cf1\f52\fs16\b\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc April\~2,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2742\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3004\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4454\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4716\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6372\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7766\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2742\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3004\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\cellx2742\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3004\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2742\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3004\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\cellx2742\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3004\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2742\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3004\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4453\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4715\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5228\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6108\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6370\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6883\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7763\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8025\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8538\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9418\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 11,454\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 2,241\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 26,509\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 13,255\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2742\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3004\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4453\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4715\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5228\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6108\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6370\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6883\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7763\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8025\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8538\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2742\clvertalc\cellx3004\clvertalc\cellx3517\clvertalc\cellx4453\clvertalc\cellx4715\clvertalc\cellx5228\clvertalc\cellx6108\clvertalc\cellx6370\clvertalc\cellx6883\clvertalc\cellx7763\clvertalc\cellx8025\clvertalc\cellx8538\clvertalc\cellx9418\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 2,848\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 1,480\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 8,009\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 8,017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2742\clvertalc\cellx3004\clvertalc\cellx3517\clvertalc\cellx4453\clvertalc\cellx4715\clvertalc\cellx5228\clvertalc\cellx6108\clvertalc\cellx6370\clvertalc\cellx6883\clvertalc\cellx7763\clvertalc\cellx8025\clvertalc\cellx8538\clvertalc\cellx9418\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2742\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3004\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4453\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4715\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5228\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6108\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6370\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6883\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7763\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8025\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8538\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9418\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 897\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 561\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 2,527\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 1,684\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2742\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3004\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4453\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4715\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5228\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6108\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6370\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6883\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7763\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8025\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8538\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2742\clvertalc\cellx3004\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3517\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4453\clvertalc\cellx4715\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5228\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6108\clvertalc\cellx6370\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6883\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7763\clvertalc\cellx8025\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8538\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9418\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Depreciation and 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 1,456\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 821\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 3,665\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 2,442\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2742\clvertalc\cellx3004\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3517\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4453\clvertalc\cellx4715\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5228\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6108\clvertalc\cellx6370\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6883\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7763\clvertalc\cellx8025\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8538\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9418\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2742\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3004\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4453\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4715\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5228\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6108\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6370\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6883\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7763\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8025\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8538\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9418\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 16,655\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 5,103\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 40,710\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 25,398\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2742\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3004\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4453\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4715\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5228\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6108\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6370\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6883\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7763\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8025\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8538\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2742\clvertalc\cellx3004\clvertalc\cellx3517\clvertalc\cellx4453\clvertalc\cellx4715\clvertalc\cellx5228\clvertalc\cellx6108\clvertalb\cellx6370\clvertalc\cellx6883\clvertalc\cellx7763\clvertalc\cellx8025\clvertalc\cellx8538\clvertalc\cellx9418\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 247\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\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 1,733\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 63\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2742\clvertalc\cellx3004\clvertalc\cellx3517\clvertalc\cellx4453\clvertalc\cellx4715\clvertalc\cellx5228\clvertalc\cellx6108\clvertalb\cellx6370\clvertalc\cellx6883\clvertalc\cellx7763\clvertalc\cellx8025\clvertalc\cellx8538\clvertalc\cellx9418\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2742\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3004\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4453\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4715\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5228\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6108\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6370\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6883\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7763\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8025\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8538\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9418\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 \~\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 \~\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\cellx2742\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3004\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4453\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4715\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5228\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6108\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6370\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6883\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7763\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8025\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8538\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx2742\clvertalc\cellx3004\clvertalc\cellx3517\clvertalc\cellx4453\clvertalc\cellx4715\clvertalc\cellx5228\clvertalc\cellx6108\clvertalb\cellx6370\clvertalc\cellx6883\clvertalc\cellx7763\clvertalc\cellx8025\clvertalc\cellx8538\clvertalc\cellx9418\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 4,295\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 5,948\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2742\clvertalc\cellx3004\clvertalc\cellx3517\clvertalc\cellx4453\clvertalc\cellx4715\clvertalc\cellx5228\clvertalc\cellx6108\clvertalb\cellx6370\clvertalc\cellx6883\clvertalc\cellx7763\clvertalc\cellx8025\clvertalc\cellx8538\clvertalc\cellx9418\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2742\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3004\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3517\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4453\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4715\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5228\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6108\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6370\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6883\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7763\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8025\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8538\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9418\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 353\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 215\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 881\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 520\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2742\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3004\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3517\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4453\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4715\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5228\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6108\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6370\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6883\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7763\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8025\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8538\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9418\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2742\clvertalc\cellx3004\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx3517\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4453\clvertalc\cellx4715\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5228\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6108\clvertalc\cellx6370\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6883\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7763\clvertalc\cellx8025\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8538\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9418\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 $\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 17,255\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~$\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 9,617\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 43,825\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~$\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 31,929\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2742\clvertalc\cellx3004\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx3517\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4453\clvertalc\cellx4715\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5228\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6108\clvertalc\cellx6370\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6883\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7763\clvertalc\cellx8025\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8538\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9418\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2742\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3004\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3517\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4453\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4715\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5228\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6108\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6370\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6883\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7763\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8025\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8538\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\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 18.4%\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 16.4%\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 18.7%\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2742\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3004\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3517\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4453\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4715\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5228\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6108\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6370\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6883\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7763\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8025\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8538\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9418\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 and secondary 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\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalc\cellx6314\clvertalc\cellx6827\clvertalc\cellx7736\clvertalc\cellx7998\clvertalc\cellx8511\clvertalc\cellx9420\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\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalc\cellx6314\clvertalc\cellx6827\clvertalc\cellx7736\clvertalc\cellx7998\clvertalc\cellx8511\clvertalc\cellx9420\clvertalc\cellx9688\trrh66\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2788\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3050\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6054\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9424\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\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\fs20\b\qc Nine Months Ended\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2788\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3050\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6054\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9424\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2788\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3050\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4421\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4683\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6054\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6316\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7739\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9424\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 April\~1,\~2018\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc April\~2,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc April\~1,\~2018\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc April\~2,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2788\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3050\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4421\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4683\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6054\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6316\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7739\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9424\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2788\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9425\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\cellx2788\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2788\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalc\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 (Dollars in thousands, except for share and per share amounts)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2788\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\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 11,454\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 2,241\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 26,509\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 13,255\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalc\cellx6314\clvertalc\cellx6827\clvertalc\cellx7736\clvertalc\cellx7998\clvertalc\cellx8511\clvertalc\cellx9420\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 2,848\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 1,480\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\qr \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 8,017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalc\cellx6314\clvertalc\cellx6827\clvertalc\cellx7736\clvertalc\cellx7998\clvertalc\cellx8511\clvertalc\cellx9420\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Transaction expense\plain\intbl\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\ri44\cf1\f52\fs16\qr 247\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\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 1,733\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 63\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalc\cellx6314\clvertalc\cellx6827\clvertalc\cellx7736\clvertalc\cellx7998\clvertalc\cellx8511\clvertalc\cellx9420\clvertalc\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 \~\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 \~\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\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalc\cellx6314\clvertalc\cellx6827\clvertalc\cellx7736\clvertalc\cellx7998\clvertalc\cellx8511\clvertalc\cellx9420\clvertalc\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Litigation charge\plain\intbl\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\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 4,295\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 5,948\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3563\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4420\clvertalc\cellx4682\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5195\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6052\clvertalc\cellx6314\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6827\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7736\clvertalc\cellx7998\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8511\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9420\clvertalc\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 353\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 215\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 881\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 520\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3563\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4420\clvertalc\cellx4682\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5195\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6052\clvertalc\cellx6314\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6827\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7736\clvertalc\cellx7998\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8511\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9420\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\b\ql Adjusted net income before\plain\intbl\cf1\f52\fs16\b\ql income 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\ri44\cf1\f52\fs16\qr 14,902\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 8,235\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 37,633\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 27,803\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3563\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4420\clvertalc\cellx4682\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5195\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6052\clvertalc\cellx6314\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6827\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7736\clvertalc\cellx7998\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8511\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9420\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Adjusted income tax expense\plain\intbl\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\ri44\cf1\f52\fs16\qr 4,322\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 2,965\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 10,914\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 10,009\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3563\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4420\clvertalc\cellx4682\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5195\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6052\clvertalc\cellx6314\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6827\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7736\clvertalc\cellx7998\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8511\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9420\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\b\ql Adjusted net income\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 10,580\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr \~$\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 5,270\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 26,719\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr \~$\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr 17,794\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalc\cellx6314\clvertalc\cellx6827\clvertalc\cellx7736\clvertalc\cellx7998\clvertalc\cellx8511\clvertalc\cellx9420\clvertalc\cellx9688\trrh199 \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\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\ql \~\cell{ {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalc\cellx6314\clvertalc\cellx6827\clvertalc\cellx7736\clvertalc\cellx7998\clvertalc\cellx8511\clvertalc\cellx9420\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql Pro-forma Adjusted net income per\plain\intbl\cf1\f52\fs16\ql common share\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\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\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalb\cellx6314\clvertalb\cellx6827\clvertalc\cellx7736\clvertalb\cellx7998\clvertalb\cellx8511\clvertalc\cellx9420\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\~\~Basic\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 0.57\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr $\cell\pard\plain\intbl\ri44\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\ri44\cf1\f52\fs16\qr 1.43\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 0.96\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalb\cellx6314\clvertalb\cellx6827\clvertalc\cellx7736\clvertalb\cellx7998\clvertalb\cellx8511\clvertalc\cellx9420\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\~\~Diluted\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 0.56\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri44\cf1\f52\fs16\qr $\cell\pard\plain\intbl\ri44\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\ri44\cf1\f52\fs16\qr 1.42\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 0.95\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalc\cellx6314\clvertalc\cellx6827\clvertalc\cellx7736\clvertalc\cellx7998\clvertalc\cellx8511\clvertalc\cellx9420\clvertalc\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql Pro-forma weighted average shares\plain\intbl\cf1\f52\fs16\ql used for the computation of:\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\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\ql \~\cell{ {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalc\cellx6314\clvertalc\cellx6827\clvertalc\cellx7736\clvertalc\cellx7998\clvertalc\cellx8511\clvertalc\cellx9420\clvertalc\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql \~\~Basic Adjusted net income per\plain\intbl\cf1\f52\fs16\ql share\plain\intbl\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\ri44\cf1\f52\fs16\qr 18,624,381\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 18,593,296\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 18,621,350\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 18,593,296\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2788\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3050\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3563\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4682\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5195\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6052\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6314\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6827\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7736\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7998\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8511\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalc\cellx6314\clvertalc\cellx6827\clvertalc\cellx7736\clvertalc\cellx7998\clvertalc\cellx8511\clvertalc\cellx9420\clvertalc\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql \~\~Diluted Adjusted net income per\plain\intbl\cf1\f52\fs16\ql share\plain\intbl\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\ri44\cf1\f52\fs16\qr 18,803,396\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 18,722,582\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 18,797,949\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 18,704,546\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2788\clvertalc\cellx3050\clvertalc\cellx3563\clvertalc\cellx4420\clvertalc\cellx4682\clvertalc\cellx5195\clvertalc\cellx6052\clvertalc\cellx6314\clvertalc\cellx6827\clvertalc\cellx7736\clvertalc\cellx7998\clvertalc\cellx8511\clvertalc\cellx9420\clvertalc\cellx9688\trrh397\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 and secondary 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_12245191}{\*\bkmkend _hlk505696234_12245191}\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\trrh839 \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 Prior periods presented exclude amortization charges for acquired intangible assets\plain\intbl\cf1\f52\fs22\qj incurred during the third quarter of fiscal 2018 and the year to date period of $0.5 million\plain\intbl\cf1\f52\fs22\qj and $1.0 million, respectively.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh839\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, 66,134\plain\intbl\cf1\f52\fs22\qj performance stock units and 53,584 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 nine 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\cellx3208\clvertalb\cellx3348\clvertalb\cellx3861\clvertalb\cellx4672\clvertalb\cellx4802\clvertalb\cellx5315\clvertalb\cellx6126\clvertalb\cellx6388\clvertalb\cellx6901\clvertalb\cellx7773\clvertalb\cellx8035\clvertalb\cellx8548\clvertalb\cellx9420\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\clvertalc\cellx3208\clvertalb\cellx3348\clvertalb\cellx3861\clvertalb\cellx4672\clvertalb\cellx4802\clvertalb\cellx5315\clvertalb\cellx6126\clvertalb\cellx6388\clvertalb\cellx6901\clvertalb\cellx7773\clvertalb\cellx8035\clvertalb\cellx8548\clvertalb\cellx9420\clvertalb\cellx9688\trrh66\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3208\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6128\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6390\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9424\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 Nine Months Ended\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3208\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6128\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6390\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9424\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3208\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3348\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4672\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4802\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6388\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7773\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8035\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9420\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc April\~1,\~2018\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc April\~2,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc April\~1,\~2018\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc April\~2,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3208\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3348\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4672\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4802\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6388\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7773\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8035\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9420\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3208\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3348\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\cellx3208\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9424\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3861\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4802\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5315\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6126\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6901\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7773\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8035\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8548\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\b\ql Net income per diluted share\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 0.61\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 0.12\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 1.42\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 0.71\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3861\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4802\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5315\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6126\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6901\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7773\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8035\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8548\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx3208\clvertalb\cellx3348\clvertalb\cellx3861\clvertalb\cellx4672\clvertalb\cellx4802\clvertalb\cellx5315\clvertalb\cellx6126\clvertalb\cellx6388\clvertalb\cellx6901\clvertalb\cellx7773\clvertalb\cellx8035\clvertalb\cellx8548\clvertalb\cellx9420\clvertalb\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Impact of 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{ {\trowd\clvertalc\cellx3208\clvertalb\cellx3348\clvertalb\cellx3861\clvertalb\cellx4672\clvertalb\cellx4802\clvertalb\cellx5315\clvertalb\cellx6126\clvertalb\cellx6388\clvertalb\cellx6901\clvertalb\cellx7773\clvertalb\cellx8035\clvertalb\cellx8548\clvertalb\cellx9420\clvertalb\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3861\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4802\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5315\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6126\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6901\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7773\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8035\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8548\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\li132\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 0.15\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 0.08\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 0.43\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 0.43\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3861\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4802\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5315\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6126\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6901\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7773\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8035\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8548\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx3208\clvertalb\cellx3348\clvertalb\cellx3861\clvertalb\cellx4672\clvertalb\cellx4802\clvertalb\cellx5315\clvertalb\cellx6126\clvertalb\cellx6388\clvertalb\cellx6901\clvertalb\cellx7773\clvertalb\cellx8035\clvertalb\cellx8548\clvertalb\cellx9420\clvertalb\cellx9688\trrh199 \pard\plain\intbl\li132\cf1\f52\fs16\ql Transaction 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\ri44\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\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 0.09\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\cellx3208\clvertalb\cellx3348\clvertalb\cellx3861\clvertalb\cellx4672\clvertalb\cellx4802\clvertalb\cellx5315\clvertalb\cellx6126\clvertalb\cellx6388\clvertalb\cellx6901\clvertalb\cellx7773\clvertalb\cellx8035\clvertalb\cellx8548\clvertalb\cellx9420\clvertalb\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3861\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4802\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5315\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6126\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6901\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7773\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8035\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8548\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\li132\cf1\f52\fs16\ql Inventory step-up adjustment \u8211?\plain\intbl\li132\cf1\f52\fs16\ql acquisition related\plain\intbl\li132\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 \~\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 \~\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 0.03\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\cellx3208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3861\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4802\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5315\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6126\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6901\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7773\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8035\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8548\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx3208\clvertalb\cellx3348\clvertalb\cellx3861\clvertalb\cellx4672\clvertalb\cellx4802\clvertalb\cellx5315\clvertalb\cellx6126\clvertalb\cellx6388\clvertalb\cellx6901\clvertalb\cellx7773\clvertalb\cellx8035\clvertalb\cellx8548\clvertalb\cellx9420\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\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 0.23\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 0.32\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3208\clvertalb\cellx3348\clvertalb\cellx3861\clvertalb\cellx4672\clvertalb\cellx4802\clvertalb\cellx5315\clvertalb\cellx6126\clvertalb\cellx6388\clvertalb\cellx6901\clvertalb\cellx7773\clvertalb\cellx8035\clvertalb\cellx8548\clvertalb\cellx9420\clvertalb\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3861\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4802\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5315\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6126\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6901\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7773\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8035\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8548\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\li132\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 0.02\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 0.01\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 0.05\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 0.03\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3861\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4802\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5315\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6126\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6901\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7773\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8035\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8548\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx3208\clvertalb\cellx3348\clvertalb\cellx3861\clvertalb\cellx4672\clvertalb\cellx4802\clvertalb\cellx5315\clvertalb\cellx6126\clvertalb\cellx6388\clvertalb\cellx6901\clvertalb\cellx7773\clvertalb\cellx8035\clvertalb\cellx8548\clvertalb\cellx9420\clvertalb\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\b\ql Net income per diluted share before\plain\intbl\cf1\f52\fs16\b\ql income 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\ri44\cf1\f52\fs16\qr 0.79\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 0.44\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 2.02\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 1.49\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3208\clvertalb\cellx3348\clvertalb\cellx3861\clvertalb\cellx4672\clvertalb\cellx4802\clvertalb\cellx5315\clvertalb\cellx6126\clvertalb\cellx6388\clvertalb\cellx6901\clvertalb\cellx7773\clvertalb\cellx8035\clvertalb\cellx8548\clvertalb\cellx9420\clvertalb\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3861\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4802\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5315\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6126\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6901\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7773\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8035\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8548\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh595 \pard\plain\intbl\li132\cf1\f52\fs16\ql Impact of adjusted income tax expense\plain\intbl\li132\cf1\f52\fs16\ql on net income per diluted 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 (0.23)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.16)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.58)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.54)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3861\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4802\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5315\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6126\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6901\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7773\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8035\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8548\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh595\row}}} {\trowd\clvertalc\cellx3208\clvertalb\cellx3348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3861\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4672\clvertalb\cellx4802\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6126\clvertalb\cellx6388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6901\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7773\clvertalb\cellx8035\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8548\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9420\clvertalb\cellx9688\trrh199 \pard\plain\intbl\li132\cf1\f52\fs16\ql Impact of increased share 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\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 \~\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 (0.02)\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\cellx3208\clvertalb\cellx3348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3861\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4672\clvertalb\cellx4802\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6126\clvertalb\cellx6388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6901\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7773\clvertalb\cellx8035\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8548\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9420\clvertalb\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3861\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4802\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5315\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6126\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6901\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7773\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8035\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8548\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\b\ql Adjusted Net Income per diluted\plain\intbl\cf1\f52\fs16\b\ql pro-forma weighted average share\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 0.56\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 0.28\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 1.42\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 0.95\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3861\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4802\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5315\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6126\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6901\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7773\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8035\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8548\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\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 and secondary 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\trrh839 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (d)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{\*\bkmkstart _hlk505687095_12245191}{\*\bkmkend _hlk505687095_12245191}\pard\plain\intbl\cf1\f52\fs22\ql Prior periods presented exclude amortization charges for acquired intangible assets\plain\intbl\cf1\f52\fs22\ql incurred during the third quarter of fiscal 2018 and the year to date period of $0.5 million\plain\intbl\cf1\f52\fs22\ql and $1.0 million, respectively.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh839\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\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}