<SEC-DOCUMENT>0001157523-19-001609.txt : 20190729
<SEC-HEADER>0001157523-19-001609.hdr.sgml : 20190729
<ACCEPTANCE-DATETIME>20190729160134
ACCESSION NUMBER:		0001157523-19-001609
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20190729
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20190729
DATE AS OF CHANGE:		20190729

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TREX CO INC
		CENTRAL INDEX KEY:			0001069878
		STANDARD INDUSTRIAL CLASSIFICATION:	LUMBER & WOOD PRODUCTS (NO FURNITURE) [2400]
		IRS NUMBER:				541910453
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-14649
		FILM NUMBER:		19981169

	BUSINESS ADDRESS:	
		STREET 1:		160 EXETER DRIVE
		CITY:			WINCHESTER
		STATE:			VA
		ZIP:			22603-8605
		BUSINESS PHONE:		5405426300

	MAIL ADDRESS:	
		STREET 1:		160 EXETER DRIVE
		CITY:			WINCHESTER
		STATE:			VA
		ZIP:			22603-8605
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>a52020246.htm
<DESCRIPTION>TREX COMPANY, INC. 8-K
<TEXT>
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    <div style="text-align: center; font-size: 16pt; font-weight: bold;">UNITED STATES</div>
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    <div style="text-align: center; font-size: 16pt;">SECURITIES AND EXCHANGE COMMISSION</div>
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      </font> </div>
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    <div style="text-align: center; font-size: 16pt;">WASHINGTON, DC&#160; 20549</div>
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    <div style="text-align: center; font-size: 16pt;"> <br>
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    <div style="text-align: center; font-size: 16pt;">FORM 8-K</div>
    <font style="font-size: 16pt;"> </font>
    <div><br>
    </div>
    <div style="text-align: center;">CURRENT REPORT</div>
    <div style="text-align: center;">PURSUANT TO SECTION 13 OR 15(d) OF THE</div>
    <div style="text-align: center;">SECURITIES EXCHANGE ACT OF 1934</div>
    <div><br>
    </div>
    <div>Date of Report (Date of earliest event reported):&#160; July 29, 2019</div>
    <div><br>
    </div>
    <div style="text-align: center; font-size: 16pt;">TREX COMPANY, INC.<br>
    </div>
    <hr noshade="noshade" align="center" style="height: 2px; width: 20%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">
    <div style="text-align: center;">(Exact Name of Registrant as Specified in Charter)</div>
    <div><br>
    </div>
    <table cellspacing="0" cellpadding="0" border="0" id="z0e2030fa22f948fca1410148efc2eddc" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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            <div style="text-align: center;">Delaware</div>
          </td>
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            <div style="text-align: center;">001-14649</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center;">54-1910453</div>
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          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center;">(State or Other Jurisdiction </div>
            <div style="text-align: center;">of Incorporation)</div>
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          <td style="width: 34%; vertical-align: top;">
            <div style="text-align: center;">(Commission File Number)</div>
          </td>
          <td style="width: 33%; vertical-align: top;">
            <div style="text-align: center;">(IRS Employer </div>
            <div style="text-align: center;">Identification No.)</div>
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            <div style="text-align: center;">160 Exeter Drive<br>
              Winchester, Virginia</div>
          </td>
          <td style="width: 50%; vertical-align: top;">
            <div style="text-align: center;"><br>
              22603-8605</div>
          </td>
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          <td style="width: 50%; vertical-align: top;">
            <div style="text-align: center;">(Address of Principal Executive Offices)</div>
          </td>
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            <div style="text-align: center;">(ZIP Code)</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div><br>
    </div>
    <div>Registrant&#8217;s telephone number, including area code:&#160; (540) 542-6300</div>
    <div><br>
    </div>
    <div style="text-align: center;">Not Applicable</div>
    <hr noshade="noshade" align="center" style="height: 2px; width: 20%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">
    <div style="text-align: center;">(Former Name or Former Address, if Changed Since Last Report)</div>
    <div><br>
    </div>
    <div>Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter).</div>
    <div>&#160;</div>
    <div style="text-indent: 36pt;">&#160;Emerging growth company&#160; &#9744;</div>
    <div>&#160;</div>
    <div>If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange
      Act&#160;&#160; &#9744;</div>
    <div>&#160;</div>
    <div>Securities registered pursuant to Section 12(b) of the Act:</div>
    <div><br>
    </div>
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            <div style="text-align: center;">Title of each class</div>
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            <div style="text-align: center;">Trading Symbol(s)</div>
          </td>
          <td style="width: 50.42%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">Name of each exchange on which registered</div>
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          <td style="width: 24.37%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">Common stock</div>
          </td>
          <td style="width: 25.21%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">TREX</div>
          </td>
          <td style="width: 50.42%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: center;">New York Stock Exchange LLC</div>
          </td>
        </tr>

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    <div><br>
    </div>
    <div>&#160;</div>
    <div>Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):</div>
    <div>&#160;</div>
    <div>[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</div>
    <div>&#160;</div>
    <div>[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</div>
    <div>&#160;</div>
    <div>[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</div>
    <div>&#160;</div>
    <div>[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</div>
    <div><font style="font-weight: bold;"> <br>
      </font></div>
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    <div><font style="font-weight: bold;">Item 2.02.</font><font style="width: 9pt; font-size: 1px; display: inline-block;" class="HorizontalTab"> </font><font style="width: 9pt; font-size: 1px; display: inline-block;" class="HorizontalTab">&#160;</font><font style="font-weight: bold;">Results of Operations and Financial Condition.</font></div>
    <div>&#160;</div>
    <div style="text-indent: 36pt;">On July 29, 2019 Trex Company, Inc. issued a press release announcing financial results for the quarterly period ended June 30, 2019.&#160; A copy of such press release is attached hereto as Exhibit 99.1 and incorporated
      herein by reference.</div>
    <div>&#160;</div>
    <div><font style="font-weight: bold;">Item 9.01.<font style="width: 9pt; font-size: 1px; display: inline-block;" class="HorizontalTab"> </font><font style="width: 9pt; font-size: 1px; display: inline-block;" class="HorizontalTab">&#160;</font></font><font style="font-weight: bold;">Financial Statements and Exhibits.</font></div>
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    <div style="text-indent: 36pt;">(d) Trex Company, Inc. herewith files the following exhibits:</div>
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            <div style="font-weight: bold; text-align: center;">Exhibit</div>
          </td>
          <td style="width: 0.52%; vertical-align: bottom;">
            <div>&#160;</div>
          </td>
          <td style="width: 89.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="font-weight: bold;">Description of Exhibit</div>
          </td>
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          <td style="width: 10.11%; vertical-align: top;">
            <div style="text-align: center;"><a href="a52020246ex99_1.htm">99.1</a></div>
          </td>
          <td style="width: 0.52%; vertical-align: bottom;">
            <div>&#160;</div>
          </td>
          <td style="width: 89.37%; vertical-align: bottom;">
            <div><a href="a52020246ex99_1.htm">Press release dated July 29, 2019 announcing financial results for the quarterly period ended June 30, 2019.</a></div>
          </td>
        </tr>

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    <div style="text-align: center;">SIGNATURE</div>
    <div><br>
    </div>
    <div style="text-indent: 72pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</div>
    <div><br>
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    <div>
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              <div>&#160;</div>
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              <div>&#160;</div>
            </td>
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              <div>
                <div style="font-family: 'Times New Roman',Times,serif;">TREX COMPANY, INC.</div>
                <div></div>
              </div>
            </td>
            <td style="width: 25%;">
              <div>&#160;</div>
            </td>
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            <td rowspan="1" style="width: 40%;">&#160;</td>
            <td rowspan="1" style="width: 10%;">&#160;</td>
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            <td rowspan="1" style="width: 25%;">&#160;</td>
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              <div>&#160;</div>
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              <div>&#160;</div>
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              <div>&#160;</div>
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              <div>&#160;</div>
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              <div>Date:&#160;&#160;&#160; July 29, 2019 <br>
              </div>
            </td>
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              <div>&#160;</div>
            </td>
            <td style="width: 25%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>
                <div style="font-family: 'Times New Roman',Times,serif;">/s/ Bryan H. Fairbanks</div>
              </div>
            </td>
            <td style="width: 25%; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
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              <div>&#160;</div>
            </td>
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              <div>&#160;</div>
            </td>
            <td style="width: 25%;">
              <div>Bryan H. Fairbanks&#160; <br>
              </div>
            </td>
            <td style="width: 25%;">
              <div>&#160;</div>
            </td>
          </tr>
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            <td rowspan="1" style="width: 40%;">&#160;</td>
            <td rowspan="1" style="width: 10%;">&#160;</td>
            <td rowspan="1" style="width: 25%;">Executive Vice President and <br>
            </td>
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              <div>&#160;</div>
            </td>
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              <div>&#160;</div>
            </td>
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              <div>
                <div>
                  <div style="font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Chief Financial Officer</div>
                </div>
              </div>
            </td>
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              <div>&#160;</div>
            </td>
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<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>a52020246ex99_1.htm
<DESCRIPTION>EXHIBIT 99.1
<TEXT>
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  <div style="text-align: right;"><font style="font-weight: bold;">Exhibit 99.1</font><br>
  </div>
  <div style="text-align: right;"><font style="font-weight: bold;"> <br>
    </font></div>
  <div style="text-align: right;"><font style="font-weight: bold;"> <br>
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  <div class="bw-release">
    <h1 style="text-align: center; list-style-position:inside;FONT-SIZE: 14pt;"> <b>Trex Company Reports Second Quarter 2019 Results</b> </h1>
    <div class="bw-release-subhead">
      <p style="text-align: center; list-style-position:inside;"><b> <b>-- Strong Demand Across All Residential Products -- <br>
          </b><b>-- Achieved Significant Sequential Improvement in Residential Production Throughput-- <br>
          </b><b>-- Consolidated Sales of $205-$210 million Expected for Third Quarter 2019 --</b> </b></p>
      <p><b> <b><u>S</u></b><u><b>econd Quarter Highlights</b></u> </b></p>
      <ul style="list-style-type: disc;">
        <b>
          <li> Consolidated net sales were $206 million </li>
          <li> Consolidated gross margin of 40.4%, inclusive of new product start-up and added material cost impacts of approximately 370 basis points </li>
          <li> Consolidated earnings per share of $0.61 per share; exclusive of a one-time severance expense, consolidated earnings per share was $0.64 </li>
        </b>
      </ul>
    </div>
    <div class="bw-release-body">
      <div class="bw-release-table-js bw-release-story">
        <p>WINCHESTER, Va.--(BUSINESS WIRE)--July 29, 2019--Trex Company, Inc. (NYSE:TREX), the world&#8217;s number-one brand of decking and railing and leader in high-performance, low-maintenance outdoor living products, and a leading national provider of
          custom-engineered railing systems, today reported financial results for the second quarter ended June 30, 2019. </p>
        <p> <b>Second Quarter 2019 Results</b> </p>
        <p> Consolidated net sales for the second quarter of 2019 of $206 million were in-line with the comparable period in 2018. Trex Residential Products net sales increased 2% year-over-year to $193 million, with Trex Commercial Products contributing
          $13 million. Consolidated gross margin for the quarter was 40.4%, representing gross margins from Trex Residential and Trex Commercial of 41.7% and 21.4%, respectively. SG&amp;A was $36 million, or 17.3% of sales. </p>
        <p> Net income for the second quarter of 2019 was $36 million, or $0.61 per diluted share. Exclusive of a severance charge of $2 million, second quarter diluted earnings per share was $0.64. This compares to net income of $43 million, or $0.73 per
          diluted share, reported for last year&#8217;s second quarter. </p>
        <p> &#8220;We continued to experience strong demand across our residential product portfolio and sales channels in the second quarter. Significant sequential improvement in production throughput increased our ability to convert this demand into sales
          growth, and we continue to work towards reducing order lead-times. Start-up costs related to new Enhance Naturals and Basics decking products weighed on our gross margin performance, but to a much lesser extent than in this year&#8217;s first quarter.
          These startup costs, excluding the cost of added material to improve throughput, are largely behind us. During the quarter, we increased marketing and brand spending in line with seasonality and to support our wood conversion strategy,&#8221; noted
          James E. Cline, President and Chief Executive Officer. </p>
        <div> </div>
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        </div>
        <p> <b>First Half 2019 Results</b> </p>
        <p> Net sales for the first half of 2019 were $386 million, 2% above the $378 million reported for the comparable period in 2018. Trex Residential Products net sales were up 4% to $359 million, with Trex Commercial Products contributing an
          additional $27 million. First half 2019 consolidated gross margin was 39.6%. Trex Residential Products gross margin was 41% compared to 46.7% in the first half of 2018. SG&amp;A was $66 million, or 17.1% of sales. Net income was $67 million, or
          $1.14 per diluted share, for the first half of 2019, compared to net income of $80 million, or $1.35 per diluted share, for the first half of 2018. </p>
        <p> <b>Summary and Outlook</b> </p>
        <p> &#8220;The continued improvement in production rates and operating efficiencies has set the stage for solid double-digit year-on-year sales comparisons in the second half of this year. Demand trends indicate that the conversion from wood has
          accelerated at a faster pace than expected, which has caused us to move up our planned capacity expansion. In early June, we announced a new multi-year modular capital expenditure program to increase production at our Winchester, Virginia and
          Fernley, Nevada facilities. In Nevada, the first of several new production lines will come online in this year&#8217;s third quarter, and there will be one additional line operational in Winchester in early 2020, with the remainder of the Virginia
          capacity expected to be in operation in the first quarter of 2021. </p>
        <p> &#8220;For the third quarter of 2019, we expect consolidated net sales of approximately $205-$210 million, representing 25% year-over-year growth at midpoint of the guidance. </p>
        <p> &#8220;Our primary focus is on increasing throughput and meeting strong customer demand. As a result, while we expect gross margin to progressively increase in the second half of 2019, it will continue to reflect costs related to the additional
          material that we have added to our Enhance products to improve throughput. Considering first half results, start-up costs, and higher material costs, full year 2019 consolidated gross margin is expected to be below that of 2018, with second half
          2019 consolidated incremental gross margin of approximately 45%. </p>
        <p> &#8220;We continued to execute on our long-term capital allocation priorities in the 2019 second quarter, funding organic growth projects and repurchasing 125,000 shares for $8.5 million as part of the share buyback program,&#8221; Mr. Cline concluded. </p>
        <p> <b>Second Quarter 2019 Conference Call and Webcast Information</b> </p>
        <p> Trex will hold a conference call to discuss its second quarter 2019 results and other corporate matters on Monday, July 29, 2019 at 5:00 p.m. ET. To participate on the day of the call, dial 1-877-270-2148, or internationally 1-412-902-6510,
          approximately ten minutes before the call and tell the operator you wish to join the Trex Company Conference Call. </p>
        <p> A live webcast of the conference call will be available in the Investor Relations section of the Trex Company website at 2Q19 Earnings Webcast. For those who cannot listen to the live broadcast, an audio replay of the conference call will be
          available on the Trex website for 30 days. </p>
        <div> </div>
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        <p> <b>Forward-Looking Statements</b> </p>
        <p> The statements in this press release regarding the Company's expected future performance and condition constitute "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities
          Exchange Act of 1934. These statements are subject to risks and uncertainties that could cause the Company's actual operating results to differ materially. Such risks and uncertainties include, but are not limited to: the extent of market
          acceptance of the Company&#8217;s current and newly developed products; the costs associated with the development and launch of new products and the market acceptance of such new products; the sensitivity of the Company&#8217;s business to general economic
          conditions; the impact of seasonal and weather-related demand fluctuations on inventory levels in the distribution channel and sales of the Company&#8217;s products; the availability and cost of third-party transportation services for the Company&#8217;s
          products; the Company&#8217;s ability to obtain raw materials at acceptable prices; the Company&#8217;s ability to maintain product quality and product performance at an acceptable cost; the level of expenses associated with product replacement and consumer
          relations expenses related to product quality; the highly competitive markets in which the Company operates; cyber-attacks, security breaches or other security vulnerabilities; and the impact of upcoming data privacy laws and the General Data
          Protection Regulation and the related actual or potential costs and consequences. Documents filed with the Securities and Exchange Commission by the Company, including in particular its latest annual report on Form 10-K and quarterly reports on
          Form 10-Q, discuss some of the important factors that could cause the Company's actual results to differ materially from those expressed or implied in these forward-looking statements. The Company expressly disclaims any obligation to update or
          revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise. </p>
        <p> <b>About Trex Company</b> </p>
        <p> Trex Company is the world&#8217;s largest manufacturer of high performance wood-alternative decking and railing with more than 25 years of product experience. Stocked in more than 6,700 retail locations worldwide, Trex outdoor living products offer a
          wide range of style options with fewer ongoing maintenance requirements than wood, as well as a truly environmentally responsible choice. Also, Trex is a leading national provider of custom-engineered railing and staging systems for the
          commercial and multi-family market, including performing arts venues and sports stadiums. For more information, visit trex.com. </p>
        <div> </div>
        <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
          <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
            <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
        </div>
        <table cellspacing="0" style="margin-bottom: 10.0px; font-size: 10pt;" id="ze4bd730c0b2046f29996ab811be10fe2">

            <tr>
              <td colspan="15" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><b>TREX COMPANY, INC.</b></td>
            </tr>
            <tr>
              <td colspan="15" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><b>Condensed Consolidated Statements of Comprehensive Income</b></td>
            </tr>
            <tr>
              <td colspan="15" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1">(In thousands, except share and per share data)</td>
            </tr>
            <tr>
              <td colspan="8" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="6" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="6" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;white-space: nowrap;vertical-align: bottom;" rowspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>Three Months Ended <br>
                    June 30,</b> </p>
              </td>
              <td style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="6" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;white-space: nowrap;vertical-align: bottom;" rowspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>Six Months Ended <br>
                    June 30,</b> </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" colspan="3" rowspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>2019</b> </p>
              </td>
              <td style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" colspan="2" rowspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>2018</b> </p>
              </td>
              <td style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" colspan="3" rowspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>2019</b> </p>
              </td>
              <td style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" colspan="2" rowspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>2018</b> </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="6" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (Unaudited) </p>
              </td>
              <td style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="6" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (Unaudited) </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Net sales</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 206,453 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 206,692 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 386,024 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 377,899 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Cost of sales</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 123,009 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 115,577 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 233,214 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 210,071 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Gross profit</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 83,444 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 91,115 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 152,810 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 167,828 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Selling, general and administrative expenses</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 35,705 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 33,513 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 65,872 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 62,472 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Income from operations</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 47,739 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 57,602 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 86,938 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 105,356 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Interest (income) expense, net</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (1 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 370 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (57 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 598 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Income before income taxes</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 47,740 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 57,232 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 86,995 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 104,758 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Provision for income taxes</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 12,030 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 14,413 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 19,730 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 24,828 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Net income</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 35,710 </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 42,819 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 67,265 </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 79,930 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Basic earnings per common share</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 0.61 </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 0.73 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.15 </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.36 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Basic weighted average common shares outstanding</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 58,486,192 </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 58,760,753 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 58,514,676 </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 58,807,694 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Diluted earnings per common share</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 0.61 </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 0.73 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.14 </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1.35 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Diluted weighted average common shares outstanding</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 58,687,540 </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 59,051,413 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 58,758,201 </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 59,125,258 </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="2" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Comprehensive income</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 35,710 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 42,819 </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 67,265 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 79,930 </p>
              </td>
            </tr>

        </table>
        <div> </div>
        <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
          <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
            <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
        </div>
        <table cellspacing="0" style="margin-bottom: 10.0px; font-size: 10pt;" id="zd54e1f0c7a9843239aaeb61bca6dd09f">

            <tr>
              <td colspan="9" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><b>TREX COMPANY, INC.</b></td>
            </tr>
            <tr>
              <td colspan="9" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><b>Condensed Consolidated Balance Sheets</b></td>
            </tr>
            <tr>
              <td colspan="9" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1">(In thousands, except share data)</td>
            </tr>
            <tr>
              <td colspan="9" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
            </tr>
            <tr>
              <td style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: center; list-style-position:inside;white-space: nowrap;vertical-align: bottom;" rowspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>June 30,</b> </p>
              </td>
              <td style="text-align: center; list-style-position:inside;white-space: nowrap;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td colspan="3" style="text-align: center; list-style-position:inside;white-space: nowrap;vertical-align: bottom;" rowspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>December 31, </b> </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" colspan="3" rowspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>2019</b> </p>
              </td>
              <td style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" colspan="3" rowspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>2018</b> </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">ASSETS</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1">(Unaudited)</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Current assets:</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Cash and cash equivalents</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 106,084 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 105,699 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Accounts receivable, net</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 117,909 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 91,163 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Inventories</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 42,919 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 57,801 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Prepaid expenses and other assets</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 19,251 </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 15,562 </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 60.0px;vertical-align: bottom;" rowspan="1" colspan="1">Total current assets</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 286,163 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 270,225 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Property, plant and equipment, net</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 129,612 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 117,144 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Goodwill and other intangibles</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 74,294 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 74,503 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Operating lease assets</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 42,571 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#8212;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Other assets</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 3,558 </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 3,250 </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 60.0px;vertical-align: bottom;" rowspan="1" colspan="1">Total assets</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 536,198 </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 465,122 </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Current liabilities:</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Accounts payable</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 27,307 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 31,084 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Accrued expenses and other liabilities</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 48,762 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 56,291 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Accrued warranty</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 5,400 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 5,400 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Line of credit</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;vertical-align: bottom;" rowspan="1">&#8212;</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;vertical-align: bottom;" rowspan="1">&#8212;</td>
            </tr>
            <tr>
              <td style="padding-left: 60.0px;vertical-align: bottom;" rowspan="1" colspan="1">Total current liabilities</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 81,469 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 92,775 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Operating lease liabilities</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 37,056 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#8212;</td>
            </tr>
            <tr>
              <td style="padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Deferred income taxes</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 2,125 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 2,125 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Non-current accrued warranty</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 23,936 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 25,354 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Other long-term liabilities</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 79 </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,905 </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 60.0px;vertical-align: bottom;" rowspan="1" colspan="1">Total liabilities</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 144,665 </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 122,159 </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#8212;</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#8212;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Common stock, $0.01 par value, 120,000,000 shares authorized; 70,137,027 and 69,998,336 shares issued and 58,440,204 and 58,551,653 shares outstanding at June 30, 2019 and December
                31, 2018, respectively</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 701 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 700 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Additional paid-in capital</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 122,720 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 124,224 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Retained earnings</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 484,207 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 416,942 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Treasury stock, at cost, 11,696,823 and 11,446,683 shares at June 30, 2019 and December 31, 2018, respectively</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (216,095 </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (198,903 </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 60.0px;vertical-align: bottom;" rowspan="1" colspan="1">Total stockholders&#8217; equity</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 391,533 </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 342,963 </p>
              </td>
              <td style="border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="padding-left: 60.0px;vertical-align: bottom;" rowspan="1" colspan="1">Total liabilities and stockholders&#8217; equity</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 536,198 </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 465,122 </p>
              </td>
              <td style="border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>

        </table>
        <div> </div>
        <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
          <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
            <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
        </div>
        <table cellspacing="0" style="margin-bottom: 10.0px; font-size: 10pt;" id="z90953f2c15244b69949517bcdeefb4a8">

            <tr>
              <td colspan="9" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><b>TREX COMPANY, INC.</b></td>
            </tr>
            <tr>
              <td colspan="9" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><b>Condensed Consolidated Statements of Cash Flows</b></td>
            </tr>
            <tr>
              <td colspan="9" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1">(In thousands)</td>
            </tr>
            <tr>
              <td colspan="9" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="7" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;white-space: nowrap;vertical-align: bottom;" rowspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>Six Months Ended <br>
                    June 30,</b> </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" colspan="3" rowspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>2019</b> </p>
              </td>
              <td style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" colspan="3" rowspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> <b>2018</b> </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="7" style="text-align: center; list-style-position:inside;vertical-align: bottom;" rowspan="1">(unaudited)</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><b>Operating Activities</b></td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Net income</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 67,265 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 79,930 </p>
              </td>
              <td style="padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Adjustments to reconcile net income to net cash provided by (used in) operating activities:</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Depreciation and amortization</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 6,857 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 9,363 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Stock-based compensation</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4,918 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,645 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Loss (gain) on disposal of property, plant and equipment</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 10 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (29 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Other non-cash adjustments</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (373 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (406 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Changes in operating assets and liabilities:</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Accounts receivable</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (26,746 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (104,250 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Inventories</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 14,882 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (1,664 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Prepaid expenses and other assets</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 210 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (2,616 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Accounts payable</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (3,777 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 14,863 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Accrued expenses and other liabilities</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (16,548 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (5,705 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;padding-left: 20.0px;vertical-align: bottom;" rowspan="1" colspan="1">Income taxes receivable/payable</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (3,640 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 5,195 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Net cash provided by (used in) operating activities</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 43,058 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (1,674 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><b>Investing Activities</b></td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Expenditures for property, plant and equipment and intangibles</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (19,061 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (17,697 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Proceeds from sales of property, plant and equipment</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> - </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 83 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Net cash used in investing activities</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (19,061 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (17,614 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><b>Financing Activities</b></td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Borrowings under line of credit</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 89,500 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 167,750 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Principal payments under line of credit</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (89,500 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (159,250 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Repurchases of common stock</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (24,172 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (17,230 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Proceeds from employee stock purchase and option plans</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 560 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 405 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="text-align: left;vertical-align: bottom;" rowspan="1" colspan="1">Net cash used in financing activities</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (23,612 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (8,325 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Net increase (decrease) in cash and cash equivalents</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 385 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (27,613 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Cash and cash equivalents at beginning of period</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 105,699 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 30,514 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1"><br>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td colspan="3" style="text-align: right; list-style-position:inside;vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1">Cash and cash equivalents at end of period</td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 106,084 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="1"><br>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;" rowspan="1" colspan="1">
                <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,901 </p>
              </td>
              <td style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-right: 0.0px;vertical-align: bottom;padding-left: 0.0px;" rowspan="1" colspan="1">
                <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
              </td>
            </tr>

        </table>
        <p> &#160; </p>
      </div>
      <div class="bw-release-contact">
        <h2 style="FONT-SIZE: 14pt;">Contacts</h2>
        <p> <font style="text-align: center; list-style-position:inside;font-weight:normal;">Bryan Fairbanks </font><br>
          Exec. Vice President and CFO <br>
          540-542-6300 </p>
        <p> Lynn Morgen/Viktoriia Nakhla <br>
          Advis<b>IR</b>yPartners <br>
          212-750-5800 </p>
      </div>
    </div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
