0001140361-21-030248.txt : 20210902 0001140361-21-030248.hdr.sgml : 20210902 20210902171142 ACCESSION NUMBER: 0001140361-21-030248 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 54 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20210902 DATE AS OF CHANGE: 20210902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TANDY LEATHER FACTORY INC CENTRAL INDEX KEY: 0000909724 STANDARD INDUSTRIAL CLASSIFICATION: LEATHER & LEATHER PRODUCTS [3100] IRS NUMBER: 752543540 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-12368 FILM NUMBER: 211234111 BUSINESS ADDRESS: STREET 1: 1900 SE LOOP 820 CITY: FT WORTH STATE: TX ZIP: 76140 BUSINESS PHONE: 8178723200 MAIL ADDRESS: STREET 1: 1900 SE LOOP 820 CITY: FT WORTH STATE: TX ZIP: 76140 FORMER COMPANY: FORMER CONFORMED NAME: LEATHER FACTORY INC DATE OF NAME CHANGE: 19930723 10-Q 1 brhc10028282_10q.htm 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 10-Q

(Mark One)

☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2020

☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from __________ to ______________

Commission File Number 1-12368

TANDY LEATHER FACTORY, INC.

(Exact name of registrant as specified in its charter)

Delaware		75-2543540
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

1900 Southeast Loop 820, Fort Worth, Texas 76140

(Address of principal executive offices) (Zip code)

(817) 872-3200

(Registrant’s telephone number, including area code)

(Former name, former address and former fiscal year, if changed since last report)

Title of each class	Trading Symbol	Name of each exchange on which registered
Common Stock, par value $0.0024	TLFA	N/A*

*Tandy Leather Factory, Inc.’s common stock previously traded on the NASDAQ Global Market under the symbol “TLF”. On August 13, 2020, Tandy Leather Factory, Inc.’s common stock began trading on the OTC Link (previously “Pink Sheets”) operated by OTC Markets Group under the symbol “TLFA”. Deregistration under Section 12(b) of the Exchange Act of 1934, as amended, became effective on May 10, 2021.

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☐ No ☒

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☐ No ☒

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

	Large accelerated filer ☐	Non-accelerated filer ☒
	Accelerated filer ☐	Smaller reporting company ☒
		Emerging growth company ☐

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. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of August 30, 2021, the registrant had 8,663,921 shares of Common Stock, par value $0.0024 per share, outstanding.

TANDY LEATHER FACTORY, INC.

FORM 10-Q

FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2020

TABLE OF CONTENTS

EXPLANATORY NOTE		1

	Restatement Background	1

PART I. FINANCIAL INFORMATION		3

	Item 1. Consolidated Financial Statements.	3

	NOTES TO CONSOLIDATED FINANCIAL STATEMENTS	7

	Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.	26

	Item 4. Controls and Procedures.	35

PART II. OTHER INFORMATION		40

	Item 1. Legal Proceedings.	40

	Item 1A. Risk Factors.	40

	Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.	40

	Item 6. Exhibits.	41

	SIGNATURES	43

Table of Contents

EXPLANATORY NOTE

Restatement Background

Tandy Leather Factory, Inc. is restating in this Form 10-Q the prior year three month period ended March 31, 2019. As previously disclosed, on October 14, 2019, as a result of the findings of an independent investigation by the Company’s independent Audit Committee and the Company’s ongoing financial reporting reviews, the Company, in consultation with the Audit Committee, determined that the Company’s previously issued financial statements for (i) the years ended December 31, 2018, 2017 and 2016 included in the Company’s most recent Annual Report on Form 10-K, (ii) the quarterly and year-to-date periods within fiscal 2017 and 2018 included in the Company’s Quarterly Reports on Form 10-Q, and (iii) the three months ended March 31, 2019 included in the Company’s Quarterly Report on Form 10-Q, should no longer be relied upon due to material misstatements of one or more of the following categories in all or certain of these periods: the value of inventory and calculation of cost of sales, gross profit, operating expenses, operating income, net income, and earnings per share (“EPS”) as described below.

Such errors included: (i) methods used by the Company in the valuation and expensing of costs related to inventory which was not correctly stated and was not consistent with the first-in, first-out (“FIFO”) methodology, (ii) warehousing and handling expenditures which were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters, (iii) warehouse and handling expenditures which were improperly classified in operating expenses in all quarters resulting in an overstatement of operating expenses in all restated periods, (iv) freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs which were being capitalized to inventory using historical standard rates that were not based on the actual costs incurred in each period resulting in misstatements of inventory value, (v) inventory reserve levels which did not reflect the Company’s accounting policy of carrying inventory at the lower of cost or net realizable value resulting in misstatements of inventory value, (vi) sales returns had not been accounted for using historical sales return trends, (vii) lease accounting errors upon the adoption of Accounting Standards Update (“ASU”) 2016-02, Leases (“Topic 842”) on January 1, 2019, which resulted in the understatement of operating lease assets and operating lease liabilities, (viii) the income tax effect of pre-tax restatement adjustments as well as correction of income tax misstatements related to recognition of uncertain tax position (“UTP”) liability and related interest expense, and (ix) other smaller matters. All financial statements, schedules and footnotes impacted indicate the restated amounts under the caption “Restated.” In connection with the process of restating the first quarter 2019 financial statements, we are also undergoing remediation efforts to fix the internal control failures that contributed to these misstatements. See Item 4 – Controls and Procedures for further detail on the Company’s remediation efforts.

This Form 10-Q also reflects Management’s Discussion and Analysis of Financial Condition and Results of Operations based on the restated financial information.

Nasdaq Stock Market LLC (“Nasdaq”) suspended trading in the Company’s shares as of August 13, 2020 due to the Company not being current with its SEC filings. Our stock has since traded on the OTC Link (previously “Pink Sheets”) operated by OTC Markets Group under the symbol “TLFA.” Nasdaq denied our appeal of this decision, resulting in our stock being formally delisted on February 9, 2021.

Table of Contents

Cautionary Statement Regarding Forward-Looking Statements and Information

The following discussion, as well as other portions of this Form 10-Q, contains forward-looking statements that reflect our plans, estimates and beliefs. Any such forward-looking statements (including, but not limited to, statements to the effect that Tandy Leather Factory, Inc. (“TLFA”) or its management “anticipates,” “plans,” “estimates,” “expects,” “believes,” “intends,” and other similar expressions) that are not statements of historical fact should be considered forward-looking statements and should be read in conjunction with our Consolidated Financial Statements and related notes contained elsewhere in this report. These forward-looking statements are made based upon management’s current plans, expectations, estimates, assumptions and beliefs concerning future events impacting us and should be read carefully because they involve risks and uncertainties. We assume no obligation to update or otherwise revise these forward-looking statements, except as required by law. Specific examples of forward-looking statements include, but are not limited to, statements regarding our forecasts of financial performance, share repurchases, store openings or store closings, capital expenditures and working capital requirements. Our actual results could materially differ from those discussed in such forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed below and particularly in “Item 1A. Risk Factors” and “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” of our Comprehensive Annual Report on Form 10-K for the fiscal year ended December 31, 2019. Unless the context otherwise indicates, references in this Form 10-Q to “TLFA,” “we,” “our,” “us,” the” Company,” “Tandy,” or “Tandy Leather” mean Tandy Leather Factory, Inc., together with its subsidiaries.

Table of Contents

PART I.

FINANCIAL INFORMATION

Item 1.

Consolidated Financial Statements.

Tandy Leather Factory, Inc.

Consolidated Balance Sheets

(amounts in thousands, except share data and per share data)

	March 31,			December 31,
	2020			2019
	Unaudited
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	11,423		$	15,905
Short-term investments		9,183			9,152
Accounts receivable-trade, net of allowance for doubtful accounts of $16 at March 31, 2020 and December 31, 2019, respectively		339			409
Inventory		29,224			24,042
Income tax receivable		1,969			1,629
Prepaid expenses		1,160			1,082
Other current assets		146			297
Total current assets		53,444			52,516

Property and equipment, at cost		26,985			27,471
Less accumulated depreciation		(14,730	)		(14,552	)
Property and equipment, net		12,255			12,919

Operating lease assets		12,613			13,897
Deferred income taxes		691			427
Other intangibles, net of accumulated amortization of $547 at March 31, 2020 and December 31, 2019, respectively		7			7
Other assets		354			345
TOTAL ASSETS	$	79,364		$	80,111

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable-trade	$	7,898		$	5,753
Accrued expenses and other liabilities		2,303			2,656
Operating lease liabilities		3,743			3,823
Total current liabilities		13,944			12,232

Deferred income taxes		296			296
Other non-current liabilities		509			509
Operating lease liabilities, non-current		10,052			10,655

COMMITMENTS AND CONTINGENCIES (Note 7)

STOCKHOLDERS' EQUITY:
Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance		-			-
Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,467,367 and 10,446,563 shares issued at March 31, 2020 and December 31, 2019, respectively		25			25
Paid-in capital		5,265			5,037
Retained earnings		60,473			62,211
Treasury stock at cost (1,424,376 shares at March 31, 2020 and December 31, 2019, respectively)		(9,773	)		(9,773	)
Accumulated other comprehensive loss (net of tax of $476 and $359 at March 31, 2020 and December 31, 2019, respectively)		(1,427	)		(1,081	)
Total stockholders' equity		54,563			56,419
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$	79,364		$	80,111

The accompanying notes are an integral part of these consolidated financial statements.

Table of Contents

Tandy Leather Factory, Inc.

Consolidated Statements of Operations and Comprehensive Income (Loss)

Unaudited

(in thousands, except share and per share data)

	Three Months Ended March 31,
	2020			2019
				Restated (1)

Net sales	$	17,145		$	20,941
Cost of sales		7,279			8,696
Gross profit		9,866			12,245

Operating expenses		11,096			10,032
Impairment expense		1,069			-

Income (loss) from operations		(2,299	)		2,213

Other (income) expense:
Interest expense		-			32
Other, net		(53	)		110
Total other (income) expense		(53	)		142

Income (loss) before income taxes		(2,246	)		2,071

Provision (benefit) for income taxes		(508	)		551

Net income (loss)	$	(1,738	)	$	1,520

Foreign currency translation adjustments, net of tax		(346	)		314

Comprehensive income (loss)	$	(2,084	)	$	1,834

Net income (loss) per common share:
Basic	$	(0.19	)	$	0.17
Diluted	$	(0.19	)	$	0.17

Weighted average number of shares outstanding:
Basic		9,029,212			9,009,752
Diluted		9,029,212			9,011,107

(1) As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements for the three months ended March 31, 2019

The accompanying notes are an integral part of these consolidated financial statements.

Table of Contents

Tandy Leather Factory, Inc.

Consolidated Statements of Cash Flows

Unaudited

(in thousands)

	For the Three Months Ended March 31,
	2020			2019
				Restated (1)
Cash flows from operating activities:
Net income (loss)	$	(1,738	)	$	1,520
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization		335			494
Operating lease asset amortization		898			865
Impairment of long-lived assets		1,069			-
(Gain) loss on disposal of assets		6			(4	)
Stock-based compensation		228			186
Deferred income taxes		(264	)		184
Exchange (gain) loss		(3	)		136
Changes in operating assets and liabilities:
Accounts receivable-trade		88			(56	)
Inventory		(5,302	)		3,172
Prepaid expenses		27			33
Other current assets		46			(194	)
Accounts payable-trade		3,107			(1,281	)
Accrued expenses and other liabilities		(385	)		(1,156	)
Income taxes, net		(293	)		109
Other assets		(952	)		(41	)
Operating lease liabilities		(890	)		(834	)
Total adjustments		(2,285	)		1,613
Net cash provided by (used in) operating activities		(4,023	)		3,133

Cash flows from investing activities:
Purchase of property and equipment		(184	)		(31	)
Purchase of short-term investments		(1,697	)		(5,000	)
Proceeds from sales of short-term investments		1,700			-
Proceeds from sales of assets		1			13
Net cash used in investing activities		(180	)		(5,018	)

Cash flows from financing activities:
Payments on long-term debt		-			(8,968	)
Repurchase of treasury stock		-			(715	)
Net cash used in financing activities		-			(9,683	)

Effect of exchange rate changes on cash and cash equivalents		(279	)		177

Net decrease in cash and cash equivalents		(4,482	)		(11,391	)
Cash and cash equivalents, beginning of period		15,905			24,070

Cash and cash equivalents, end of period	$	11,423		$	12,679

(1) As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019

The accompanying notes are an integral part of these consolidated financial statements.

Table of Contents

Tandy Leather Factory, Inc.

Consolidated Statements of Stockholders' Equity

Unaudited

(in thousands, except share data)

	Number of Shares Common Stock Outstanding			Par Value		Additional Paid-in Capital		Treasury Stock			Retained Earnings			Accumulated Other Comprehensive Income (Loss)			Total
BALANCE, December 31, 2019		9,022,187		$	25	$	5,037	$	(9,773	)	$	62,211		$	(1,081	)	$	56,419
Stock-based compensation expense		-			-		228		-			-			-			228
Issuance of restricted stock		20,804			-		-		-			-			-			-
Net loss		-			-		-		-			(1,738	)		-			(1,738	)
Foreign currency translation adjustments, net of tax		-			-		-		-			-			(346	)		(346	)
Balance, March 31, 2020		9,042,991		$	25	$	5,265	$	(9,773	)	$	60,473		$	(1,427	)	$	54,563

Balance, December 31, 2018		9,060,561			25		4,267		(9,038	)		64,476			(1,444	)	$	58,286
Cumulative effect of accounting change, net of tax - ASC 842		-			-		-		-			(362	)		-			(362	)
Stock-based compensation expense		-			-		186		-			-			-			186
Issuance of restricted stock		1,408			-		-		-			-			-			-
Purchase of treasury stock		(127,945	)		-		-		(714	)		-			-			(714	)
Net income		-			-		-		-			1,520			-			1,520
Foreign currency translation adjustments, net of tax		-			-		-		-			-			314			314
Balance, March 31, 2019 as Restated (1)		8,934,024			25	$	4,453	$	(9,752	)	$	65,634		$	(1,130	)	$	59,230

(1) As described in Note 2 to these Consolidated Financial Statements, w e have restated the consolidated financial statements for the three months ended March 31, 2019

The accompanying notes are an integral part of these consolidated financial statements.

Table of Contents

TANDY LEATHER FACTORY, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

1.	BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES

Tandy Leather Factory, Inc. (“TLFA,” “we,” “our,” “us,” the” Company,” “Tandy,” or “Tandy Leather” mean Tandy Leather Factory, Inc., together with its subsidiaries.) is one of the world’s largest specialty retailers of leather and leathercraft-related items. Founded in 1919 in Fort Worth, Texas, the Company introduced leathercrafting to millions of American and later Canadian and other international customers and has built a track record as the trusted source of quality leather, tools, hardware, supplies, kits and teaching materials for leatherworkers everywhere. Today, our mission remains to build on our legacy of inspiring the timeless art and trade of leatherworking.

What differentiates Tandy from the competition is our high brand awareness and strong brand equity and loyalty, our network of retail stores that provides convenience, a high-touch customer service experience, a hub for the local leathercrafting community, and our 100-year heritage. We believe that this combination of qualities is unique to Tandy and gives the brand competitive advantages that are difficult for others to replicate.

We sell our products primarily through company-owned stores and through orders generated from our four websites: tandyleather.com, tandyleather.ca, tandyleather.eu and tandyleather.com.au. We also manufacture leather lace, cut leather pieces and most of the do-it-yourself kits that are sold in our stores and on our websites. We also offer production services to our business customers such as cutting (“clicking”), splitting, and some assembly. We maintain our principal offices at 1900 Southeast Loop 820, Fort Worth, Texas 76140.

The Company currently operates a total of 106 retail stores. There are 95 stores in the U.S., ten stores in Canada and one store in Spain. During the second quarter of 2020, we centralized U.S. e-commerce web order fulfillment from the stores to our Fort Worth distribution center.

The accompanying Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for annual audited financial statements. In the opinion of management, the accompanying Consolidated Financial Statements for Tandy Leather Factory, Inc. and its consolidated subsidiaries contain all adjustments (consisting of normal recurring adjustments) necessary to present fairly our financial position as of March 31, 2020 and December 31, 2019, our results of operations for the three month periods ended March 31, 2020 and 2019, our cash flows for the three-month periods ended March 31, 2020 and 2019, and our statements of stockholders equity as of March 31, 2020 and 2019. The preparation of financial statements in accordance with GAAP requires the use of estimates that affect the reported value of assets, liabilities, revenues and expenses. These estimates are based on historical experience and various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for the Company’s conclusions. The Company continually evaluates the information used to make these estimates as the business and the economic environment changes. Actual results may differ from these estimates, and estimates are subject to change due to modifications in the underlying conditions or assumptions. These Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements and accompanying notes included in our Comprehensive Form 10-K for the year ended December 31, 2019.

Table of Contents

COVID-19

In late 2019, COVID-19 was detected in Wuhan, China and has since spread to other parts of the world, including the U.S. On March 11, 2020, the World Health Organization declared COVID-19 a global pandemic. Federal, state, and local governments implemented various restrictions, including travel restrictions, border closings, restrictions on public gatherings, quarantining of people who may have been exposed to the virus, shelter-in-place restrictions and limitations on business operations. As previously announced and for the health and safety of employees and customers, on March 17, 2020, the Company made the decision to begin temporary store closures. The onset of the COVID-19 pandemic in March 2020 temporarily shifted our strategic focus to company survival and cash preservation. We began closing stores on March 18, 2020, and by April 2, 2020, we temporarily closed all stores to the public. While we pivoted to serve customers only online, the Company experienced significant decreases in demand for its products in the second and third quarters of 2020, negatively impacting net sales.

In response, we took immediate action to mitigate the impact of temporary store closures on our cash flows by: (i) furloughing 406 Tandy employees, comprising two-thirds of the Tandy work force, (ii) temporarily cutting corporate salaries, with deeper cuts for the Executive Leadership Team, (iii) negotiating abatements, deferrals and other favorable lease terms with landlords, and (iv) negotiating longer payment terms with our key product vendors.

Due to our size, we were not eligible for the Paycheck Protection Program administered through the Small Business Administration. Also, due to our not being current on financial filings with the SEC, we were not able to obtain loans under the Coronavirus Aid, Relief, and Economic Security Act, also known as the CARES Act. During the second quarter of 2020, the Company borrowed $0.4 million through the Spanish government’s Institute of Official Credit Guarantee for Small and Medium-sized Enterprises, a COVID-19 relief program. The term of the agreement is for five years and the interest rate is fixed at 1.5%. Based on the terms of the loan agreement, we make interest-only payments for the first two years and monthly principal and interest payments for the remainder of the term of the agreement. In Canada, we participated in the Canada Emergency Commercial Rent Assistance (“CECRA”) program for rent relief. This program provided for a 75% reduction in the store rent for included stores for the months of April, May and June 2020. We received total rent abatements under the program of $0.05 million.

Nine stores were permanently closed during 2020 as leases expired or early terminations were negotiated, including at locations where we believe we can retain a majority of customers through geographically proximate stores and/or our enhanced website platform. After these permanent closures, Tandy operates 106 stores, including ten in Canada and one in Spain.

On May 22, 2020, our Fort Worth flagship store reopened to the public, the beginning of a phased approach to reopening our stores with limited hours, new protocols for sanitizing, social distancing, wearing masks and taking daily temperatures of employees. During the third quarter of 2020, all 106 of Tandy’s stores had reopened to the public, and the store re-openings were well received by our employees and customers. During the fourth quarter of 2020 and into the present, we continue to manage through the pandemic as we saw increased spikes in COVID-19 infections, and continue to see varying levels of infection rates, and have been forced to close certain stores or move certain stores to “curbside only” operations. With the rapid spread of the Delta variant of COVID-19 during the third quarter of 2021, we have experienced an increasing number of these shutdowns. We believe that the rollout of COVID-19 vaccines in 2021 has offset these closures somewhat, but it is difficult to predict whether these vaccines will be adopted by further large numbers of Americans or whether current or future vaccines will remain effective against Delta or other future variants of the virus. We expect that at least some further infections and temporary store shutdowns will continue for the foreseeable future.

Table of Contents

While we previously fulfilled our web orders out of our retail stores, during the second quarter of 2020, we built a centralized web fulfillment capability in our Fort Worth distribution center and have been and expect to continue to fulfill web orders primarily through Fort Worth going forward. Both our e-commerce business and stores have been performing above last year sales levels, but the future remains uncertain, and more store closures and/or other ongoing effects of the pandemic on the economy or employment market could cause a material negative impact on future sales.

As part of the Company’s accounting policy for long-lived asset impairments, we believe the COVID-19 impact on the Company’s results of operations, cash flows and financial position and the ongoing uncertainty the virus has created around future operating results represented a triggering event during the first quarter of 2020 and continuing throughout the remainder of 2020.

For the three months ended March 31, 2020, the Company recorded impairment expense of $1.1 million, primarily related to property and equipment and operating lease assets for certain stores that underperformed to a level where the cash flows they generate will not be sufficient to cover their respective asset carry values.

Significant Accounting Policies

Cash and cash equivalents. The Company considers investments with a maturity when purchased of three months or less to be cash equivalents. All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents.

Foreign currency translation and transactions. Foreign currency translation adjustments arise from activities of our foreign subsidiaries. Results of operations are translated into U.S. dollars using the average exchange rates during the period, while assets and liabilities are translated using period-end exchange rates. Foreign currency translation adjustments of assets and liabilities are recorded in stockholders’ equity and presented net of tax. Gains and losses resulting from foreign currency transactions are reported in the statements of income under the caption “Other (Income) Expense, net,” for all periods presented.

Revenue Recognition. Our revenue is earned from sales of merchandise and generally occurs via three methods: (1) at the store counter, (2) shipment of product generally via web sales, and (3) sales of product directly to commercial customers. We recognize revenue when we satisfy the performance obligation of transferring control of product merchandise over to a customer. At the store counter, our performance obligation is met and revenue is recognized when a sales transaction occurs with a customer. When merchandise is shipped to a customer, our performance obligation is met and revenue is recognized when control passes to the customer. Shipping terms are normally free on board (“FOB”) shipping point and control passes when the merchandise is shipped to the customer. Sales tax and comparable foreign tax is excluded from net sales, while shipping charged to our customers is included in net sales. Net sales is based on the amount of consideration that we expect to receive, reduced by estimates for future merchandise returns.

The sales return allowance is based each year on historical customer return behavior and other known factors and reduces net sales and cost of sales, accordingly.

As of March 31, 2020 and December 31, 2019, we have established a sales return allowance of $0.2 million and $0.3 million, respectively, based on historical customer return behavior and other known factors. The sales return allowance is included in accrued expenses and other liabilities, while an estimated value of the merchandise expected to be returned of $0.1 million and $0.1 million is included in other current assets as of March 31, 2020 and December 31, 2019, respectively.

Table of Contents

We record a gift card liability for the unfulfilled performance obligation on the date we issue a gift card to a customer. We record revenue and reduce the gift card liability as the customer redeems the gift card. In addition, for gift card breakage, we recognize a proportionate amount for the expected unredeemed gift cards over the expected customer redemption period, which is one year. As of March 31, 2020 and December 31, 2019, our gift card liability, included in accrued expenses and other liabilities, totaled $0.2 million and $0.3 million, respectively. We recognized gift card revenue of $0.1 million in the first quarter of 2020 from the December 31, 2019 deferred revenue balance and $0.1 million during the first quarter of 2019 from the December 31, 2018 deferred revenue balance.

During 2019, we ended our wholesale pricing club program where customers received lower prices in exchange for a yearly membership fee. Under this program, the yearly membership fee when paid was recorded as deferred revenue and recognized in net sales throughout the one-year period.

For the three months ended March 31, 2020 and 2019, we recognized $0.2 million and $0.4 million, respectively, in net sales associated with gift cards and the wholesale pricing club membership fees.

Disaggregated Revenue. In the following table, revenue for the three months ended March 31, 2020 and 2019 is disaggregated by geographic areas as follows:

(in thousands)	Three Months Ended March 31,
	2020		2019
United States	$	15,333	$	18,324
Canada		1,493		1,732
Spain		319		353
All other countries		-		532
Net sales	$	17,145	$	20,941

Geographic sales information is based on the location of the customer. Excluding Canada, no single foreign country had net sales greater than 1.9% of our consolidated net sales for the three-month periods ended March 31, 2020 and 2019.

Discounts. Prior to 2019, we maintained five price levels: retail, wholesale gold, wholesale elite, business, and manufacturer. Since May of 2019 (April of 2019 in Canada), we now offer a single retail price level, plus three volume-based levels for commercial customers. Discounts from those price levels are offered to Business, Military/First Responder and Employee customers. Such discounts do not convey a material right to these customers since the discounted pricing they receive at the point of sale is not dependent upon any previous or subsequent purchases. As a result, sales are reported after deduction of discounts at the point of sale. We do not pay slotting fees or make other payments to resellers.

Operating expense. Operating expenses include all selling, general and administrative costs, including wages and benefits, rent and occupancy costs, depreciation, advertising, store operating expenses, outbound freight charges (to ship merchandise to customers), and corporate office costs.

Property and equipment, net of accumulated depreciation. Property and equipment are stated at cost. Depreciation is computed using the straight-line method over the estimated useful lives of the assets, which are three to ten years for equipment and machinery, seven to fifteen years for furniture and fixtures, five years for vehicles, and forty years for buildings and related improvements. Leasehold improvements are amortized over the lesser of the life of the lease or the useful life of the asset. Repairs and maintenance costs are expensed as incurred.

Table of Contents

We regularly review all inventory items to determine if there are (i) damaged goods (e.g., for leather, excessive scars or damage from ultra-violet (“UV”) light), (ii) items that need to be removed from our product line (e.g., slow-moving items, inability of a supplier to provide items of acceptable quality or quantity, and to maintain freshness in the product line) and (iii) pricing actions that need to be taken to adequately value our inventory at the lower of cost or net realizable value.

Since the determination of net realizable value of inventory involves both estimation and judgement with regard to market values and reasonable costs to sell, differences in these estimates could result in ultimate valuations that differ from the recorded asset.

The majority of inventory purchases and commitments are made in U.S. dollars in order to limit the Company’s exposure to foreign currency fluctuations. Goods shipped to us are recorded as inventory owned by us when the risk of loss shifts to us from the supplier.

Inventory is physically counted twice annually in the Texas distribution center. At the store level, inventory is physically counted each quarter. Inventory is then adjusted in our accounting system to reflect actual count results.

(in thousands)	March 31, 2020		December 31, 2019
On hand:
Finished goods held for sale	$	24,741	$	20,575
Raw materials and work in process		792		717
Inventory in transit		3,691		2,750
TOTAL	$	29,224	$	24,042

Leases. We lease certain real estate for our retail store locations and warehouse equipment for our Texas distribution center, both under long-term lease agreements. We determine if an arrangement is a lease at inception and recognize right-of-use (“ROU”) assets and lease liabilities at commencement date based on the present value of the lease payments over the lease term. We elected not to record leases with an initial term of 12 months or less on the balance sheet for all our asset classes.

For operating leases, the present value of our lease payments may include: (1) rental payments adjusted for inflation or market rates, and (2) lease terms with options to renew the lease or options to purchase leased equipment, when it is reasonably certain we will exercise such an option. The exercise of lease renewal or purchase option is generally at our discretion. Payments based on a change in an index or market rate are not considered in the determination of lease payments for purposes of measuring the related lease liability. We discount lease payments using our incremental borrowing rate based on information available as of the measurement date.

We recognize rent expense related to our operating leases on a straight-line basis over the lease term.

Table of Contents

For finance leases, our right-of-use assets are amortized on a straight-line basis over the earlier of the useful life of the right-of-use asset or the end of the lease term with rent expense recorded to operating expenses. We adjust the lease liability to reflect lease payments made during the period and interest incurred on the lease liability using the effective interest method. The incurred interest expense is recorded in interest expense on the consolidated statements of comprehensive income (loss).

The depreciable life of related leasehold improvements is based on the shorter of the useful life or the lease term. We also perform interim reviews of our lease assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable.

None of our lease agreements contain contingent rental payments, material residual value guarantees or material restrictive covenants. We have no sublease agreements and no lease agreements in which we are named as a lessor.

Impairment of Long-Lived Assets. We evaluate long-lived assets on a quarterly basis to identify events or changes in circumstances (“triggering events”) that indicate the carrying value of certain assets may not be recoverable. Upon the occurrence of a triggering event, right-of-use (“ROU”) lease assets, property and equipment and definite-lived intangible assets are reviewed for impairment and an impairment loss is recorded in the period in which it is determined that the carrying amount of the assets is not recoverable. The determination of recoverability is made based upon the estimated undiscounted future net cash flows of assets grouped at the lowest level for which there are identifiable cash flows independent of the cash flows of other groups of assets with such cash flows to be realized over the estimated remaining useful life of the primary asset within the asset group. The Company determined the lowest level of identifiable cash flows that are independent of other asset groups to be primarily at the individual store level. If the estimated undiscounted future net cash flows for a given store are less than the carrying amount of the related store assets, an impairment loss is determined by comparing the estimated fair value with the carrying value of the related assets. The impairment loss is then allocated across the asset group's major classifications which in this case are operating lease assets and property and equipment. Triggering events at the store level could include material declines in operational and financial performance or planned changes in the use of assets, such as store relocation or store closure. This evaluation requires management to make judgements relating to future cash flows, growth rates and economic and market conditions. The fair value of an asset group is estimated using a discounted cash flow valuation method.

Fair Value of Financial Instruments. We measure fair value as an exit price, which is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. As a basis for considering such assumptions, accounting standards establish a three-tier fair value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:

•

Level 1 – observable inputs that reflect quoted prices in active markets for identical assets or liabilities.

•

Level 2 – significant observable inputs other than quoted prices in active markets for similar assets and liabilities, such as quoted prices for identical or similar assets or liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.

Table of Contents

•

Level 3 – significant unobservable inputs reflecting our own assumptions, consistent with reasonably available assumptions made by other market participants.

Classification of the financial asset or liability within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement.

Our principal financial instruments held consist of short-term investments, accounts receivable, accounts payable, and long-term debt. As of March 31, 2020 and December 31, 2019, the carrying values of our financial instruments, included in our Consolidated Balance Sheets, approximated or equaled their fair values. There were no transfers into or out of Levels 1, 2 and 3 three months ended March 31, 2020 and March 31, 2019.

Short-Term Investments. We determine the appropriate classification of investments at the time of purchase, and we re-evaluate that determination at each balance sheet date. Investments are recorded as either short-term or long-term on the Consolidated Balance Sheet, based on contractual maturity date.

As of both March 31, 2020 and December 31, 2019, we held investments in U.S. Treasuries with maturity values of $9.2 million and maturities less than one year. We have classified these investments in debt securities as held-to-maturity. Such investments are recorded at amortized cost with book value approximating fair value which is based on Level 1 inputs for these investments.

The Company believes there is no current expected credit allowance necessary for our short-term investments as: 1) Treasury securities typically are the most highly rated securities among rating agencies; 2) Treasury securities have a long history of no credit losses; and 3) Treasury securities are guaranteed by a sovereign entity (the U.S. Government) that can print its own money and whose currency (the U.S. dollar) is the reserve currency.

Deferred tax assets and liabilities are measured using the enacted tax rates in effect in the years when those temporary differences are expected to reverse. The effect on deferred taxes from a change in tax rate is recognized through continuing operations in the period that includes the enactment date of the change. Changes in tax laws and rates could affect recorded deferred tax assets and liabilities in the future.

A tax benefit from an uncertain tax position may be recognized when it is more-likely-than-not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits. Income tax positions must meet a more-likely-than-not recognition threshold to be recognized.

We recognize tax liabilities for uncertain tax positions and adjust these liabilities when our judgement changes as a result of the evaluation of new information not previously available. Due to the complexity of some of these uncertainties, the ultimate resolution may result in a payment that is materially different from the current estimate of the tax liabilities. These differences will be reflected as increases or decreases to income tax expense and the effective tax rate in the period in which new information becomes available. We recognize interest and/or penalties related to all tax positions in income tax expense. To the extent that accrued interest and penalties do not ultimately become payable, amounts accrued will be reduced and reflected as a reduction of the overall income tax provision in the period that such determination is made.

Table of Contents

We may be subject to periodic audits by the Internal Revenue Service and other taxing authorities. These audits may challenge certain of our tax positions, such as the timing and amount of deductions and allocation of taxable income to the various jurisdictions.

Stock-based compensation. The Company’s stock-based compensation relates primarily to restricted stock unit (“RSU”) awards. Accounting guidance requires measurement and recognition of compensation expense at an amount equal to the grant date fair value. Compensation expense is recognized for service-based stock awards on a straight-line basis or ratably over the requisite service period, based on the closing price of the Company’s stock on the date of grant. The service-based awards typically vest ratably over the requisite service period, provided that the participant is employed on the vesting date. Compensation expense is reduced by actual forfeitures as they occur over the requisite service period of the awards.

Performance-based RSUs vest, if at all, upon the Company satisfying certain performance targets. The Company records compensation expense for awards with a performance condition when it is probable that the condition will be achieved. If the Company determines it is not probable a performance condition will be achieved, no compensation expense is recognized. If the Company changes its assessment in a subsequent period and concludes it is probable a performance condition will be achieved, the Company will recognize compensation expense ratably between the period of the change in assessment through the expected date of satisfying the performance condition for vesting. If the Company subsequently assesses that it is no longer probable that a performance condition will be achieved, the accumulated expense that has been previously recognized will be reversed. The compensation expense ultimately recognized, if any, related to performance-based awards will equal the grant date fair value based on the number of shares for which the performance condition has been satisfied. We issue shares from authorized shares upon the lapsing of vesting restrictions on RSUs. We do not use cash to settle equity instruments issued under stock-based compensation awards.

Accounts Receivable and Expected Credit Losses. Our receivables primarily arise from the sale of merchandise to customers that have applied for and been granted credit. Accounts receivable are stated at amounts due, net of an allowance for doubtful accounts. Accounts receivable are generally due within 30 days of invoicing. We estimate expected credit losses based on factors such as the composition of accounts receivable, the age of the accounts, historical bad debt experience, and our evaluation of the financial condition and past collection history of each customer. Management believes that the historical loss information it has compiled is a reasonable base on which to determine expected credit losses for trade receivables held at March 31, 2020, because the composition of the trade receivables at that date is consistent with that used in developing the historical credit-loss percentages (i.e., the similar risk characteristics of its customers and its credit practices have not changed significantly over time). Accordingly, the allowance for expected credit losses at March 31, 2020 totaled less than $0.1 million.

Table of Contents

Other Intangible Assets. Our intangible assets and related accumulated amortization consisted of the following:

(in thousands)	March 31, 2020
	Gross		Accumulated Amortization		Net
Trademarks/copyrights	$	554	$	547	$	7
TOTAL	$	554	$	547	$	7

	December 31, 2019
	Gross		Accumulated Amortization		Net
Trademarks/copyrights	$	554	$	547	$	7
TOTAL	$	554	$	547	$	7

All our intangible assets are definite-lived intangibles and are subject to amortization. The weighted average amortization period is 15 years for trademarks and copyrights. Amortization expense related to other intangible assets of less than $0.01 million during both the three months ended March 31, 2020 and 2019 was recorded in operating expenses, and non-compete intangible assets were fully amortized during 2019 upon the expiration of such agreements. Based on the current amount of intangible assets subject to amortization, we estimate amortization expense to be less than $0.01 million annually over the next five years.

Comprehensive Income (Loss). Comprehensive income (loss) includes net income (loss) and certain other items that are recorded directly to stockholders’ equity. The Company’s only source of other comprehensive income (loss) is foreign currency translation adjustments, and those adjustments are presented net of tax.

Recently Adopted Accounting Pronouncements

Internal-Use Software

In August 2018, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2018-15, Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40). This update provides additional guidance to ASU No. 2015-05, Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40), which was issued in April 2015. The amendments in this ASU align the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal use software license). We adopted this ASU on January 1, 2020; the adoption of this ASU did not have a material effect on the Company’s financial condition, results of operations or cash flows.

Credit Losses

In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments,” which requires entities to measure impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses. We adopted this ASU on January 1, 2020; the adoption of this ASU did not have a material effect on the Company’s financial condition, results of operations or cash flows.

Table of Contents

Recent Accounting Standards Not Yet Adopted

Simplifying the Accounting for Income Taxes

In December 2019, the FASB issued ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. This guidance will be effective for entities for the fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 on a prospective basis, with early adoption permitted. We do not believe that the adoption of this standard will have a material impact on our financial condition, results of operations or cash flows.

2.	RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS

Our unaudited Consolidated Financial Statements as of and for the three months ended March 31, 2019 were restated.

Restatement Background

As previously disclosed, on October 14, 2019, as a result of the findings of the Independent Investigation and the Company’s ongoing reviews, the Company, in consultation with the Audit Committee, determined that Tandy’s previously issued Consolidated Financial Statements as of and for (i) the years ended December 31, 2018 and 2017, (ii) the three and six-month periods ended June 30, 2018, (iii) the three and nine-month periods ended September 30, 2018, and (iv) the three-month period ended March 31, 2019, should no longer be relied upon due to misstatements related to our accounting processes for inventory transactions, and we would make the necessary accounting corrections and restate such financial statements. In addition to inventory misstatements, management identified additional areas that required restatement adjustments as described below, with all such restatement items constituting the “Restatement Process.” The restatement adjustments described below pertain to all restatement periods noted above, and restatement adjustments specific to the three months ended March 31, 2019 are reflected in the tables below.

Such errors included: (i) methods used by the Company in the valuation and expensing of costs related to inventory which was not correctly stated and was not consistent with the first-in, first-out (“FIFO”) methodology, (ii) warehousing and handling expenditures which were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters, (iii) warehouse and handling expenditures which were improperly classified in operating expenses in all quarters resulting in an overstatement of operating expenses in all restated periods, (iv) freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs which were being capitalized to inventory using historical standard rates that were not based on the actual costs incurred in each period resulting in misstatements of inventory value, (v) inventory reserve levels which did not reflect the Company’s accounting policy of carrying inventory at the lower of cost or net realizable value resulting in misstatements of inventory value, (vi) sales returns were not accounted for until November 2018, and through year end 2017 gift cards were initially recorded to net sales causing net sales to be overstated, (vii) lease accounting errors upon the adoption of Accounting Standards Update (“ASU”) 2016-02, Leases (“Topic 842”) on January 1, 2019, which resulted in the understatement of operating lease assets and operating lease liabilities, (viii) the income tax effect of pre-tax restatement adjustments as well as correction of income tax misstatements related to tax effected items recognized in the 2018 income tax provision but related to the previous 2017 tax year, including adjustments related to the Tax Cuts and Jobs Act (“TCJA”) and recognition of uncertain tax position (“UTP”) liability and related interest expense, and (ix) other smaller matters described further below.

Table of Contents

Description of Restatement Adjustments

Inventory

Under the Company’s inventory accounting policy, inventory is stated using the FIFO methodology for cost, and such cost includes merchandise purchases, the costs to bring the merchandise to its Texas distribution center (freight-in), warehousing and handling expenditures, factory labor and overhead for items that are internally manufactured, and distributing and delivering merchandise to stores (freight-out). The Company carries inventory at the lower of this cost or net realizable value. The inventory restatement adjustments below were first identified by management as a result of a deeper analysis of legacy systems and practices that were in place for many years and which the Company is working to replace. Management identified the following areas in which the accounting for inventory did not adhere to the Company’s inventory accounting policy:

(1) FIFO adjustment: inventory was not correctly stated and was not consistent with the FIFO methodology;

(2) Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out adjustment:

i. warehousing and handling expenditures were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters; and

ii. freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs were being capitalized to inventory using historical standard rates that were not based on the actual costs incurred in each period resulting in misstatements;

(3) Inventory reserve adjustment: Tandy’s accounting policy is to carry inventory at the lower of cost or net realizable value. Management noted inventory reserve levels did not reflect the Company’s accounting policy of carrying inventory at the lower of cost or net realizable value. This resulted in cumulative understatements of inventory.

Sales Returns

(4) Sales returns: management noted estimates for sales returns had not been accounted for using historical sales return trends. Management has estimated a sales return liability along with a corresponding inventory asset for the first quarter of 2019. In addition, estimated sales returns previously recorded in the first quarter of 2019 were incorrectly presented on a net basis in cost of sales and have since been restated to reflect accounting on a gross basis in both net sales and cost of sales.

Warehouse and Handling Reclassifications

(5) Warehousing and handling expenditures were classified as operating expenses, resulting in overstatement of operating expenses in all periods. These costs have been reclassified to cost of sales since the inventory restatement in adjustment (2) above is properly adjusting the inventory balance for such costs with the offset recorded to cost of sales. There was no impact to net income (loss) related to this reclassification.

Table of Contents

Income Tax

(6) Management noted the income tax provision for the three months ended March 31, 2019 had misstatements related to the recognition of UTP liability and related interest expense among other smaller tax correcting adjustments. Also, income tax restatement adjustments were made to reflect the tax effect of the pre-tax restatement adjustments for the three months ended March 31, 2019.

Accruals and Other

(7) There were misstatements related to the recognition of accrued paid-time-off (“PTO”) resulting in understatement of accrued expenses and other liabilities as well as other misstatements primarily related to recognition of other accrued operating expenses, payroll related costs, long-term debt classification, cash cutoff for outstanding checks, break out of impairment expense previously included in operating expenses, and reclass of leasehold improvements from prepaid expenses to property and equipment, all of which are being corrected in connection with the restatement of previously issued financial statements.

Leases

(8) During the first quarter of 2019, we adopted the new lease accounting standard under Topic 842. Management noted as part of the adoption that the Company did not ensure the appropriateness of inputs being used to calculate the present value of lease payments over the lease terms. This resulted in the misstatement of operating lease assets, and the current and long-term portion of operating lease liabilities upon initial recognition on January 1, 2019.

Foreign Currency Gains & Losses and Cumulative Translation Adjustments

(9) Foreign currency gains and losses associated with the activity of the Company’s Canadian subsidiary were incorrectly classified as a component of accumulated other comprehensive income (loss). These gains and losses have been restated and are included in net income (loss).

Cumulative translation adjustments (“CTA”) included in accumulated other comprehensive income (loss) were not tax effected. Management has corrected this error by tax effecting CTA and by presenting CTA net of tax within accumulated other comprehensive income (loss).

Common Stock

(10) A number of shares of the Company’s common stock were repurchased by the Company and cancelled prior to 2010. Management noted these repurchases were incorrectly accounted for as treasury stock. The number of shares issued, and the number of shares held in treasury, were both overstated by 993,623 shares. The number of shares outstanding has been properly presented in all periods. This correction will not result in any change to net stockholders’ equity, nor will it affect any weighted average shares outstanding calculations used in the determination of earnings per share.

The net effect of the adjustments on the Consolidated Statements of Comprehensive Income (Loss) was to increase net income by $0.7 million for the three months ended March 31, 2019.

Restatement Reconciliation Tables

The following tables present a reconciliation of our Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Cash Flows for the three months ended March 31, 2019, as previously reported to the restated amounts shown in this filing. The following restatement adjustment footnote numbers correspond to the restatement adjustment descriptions above.

Table of Contents

Tandy Leather Factory, Inc.

Consolidated Statement of Operations and Comprehensive Income

Unaudited

	For the Three Months Ended March 31, 2019
	As Reported			Adjustments				As Restated

Net sales	$	20,785		$	156		(4)	$	20,941
Cost of sales		8,334			362		(1)(2)(2)(3)(4)(5)(7)		8,696
Gross profit		12,451			(206	)			12,245

Operating expenses		11,282			(1,250	)	(5)(7)(8)		10,032

Income from operations		1,169			1,044				2,213

Other (income) expense:
Interest expense		32			-				32
Other, net		(33	)		143		(7)(9)		110
Total other (income) expense		(1	)		143				142

Income before income taxes		1,170			901				2,071

Income tax expense		301			250		(6)		551

Net income	$	869		$	651			$	1,520

Foreign currency translation adjustments, net of tax		287			27		(9)		314

Comprehensive income	$	1,156		$	678			$	1,834

Net income per common share:
Basic	$	0.10		$	0.07			$	0.17
Diluted	$	0.10		$	0.07			$	0.17


Basic		9,009,752			9,009,752				9,009,752
Diluted		9,010,037			9,011,107				9,011,107

Table of Contents

Tandy Leather Factory, Inc.

Consolidated Statement of Cash Flows

Unaudited

	For the Three Months Ended March 31, 2019
	As Reported			Adjustments				As Restated
Cash flows from operating activities:
Net income	$	869		$	651			$	1,520
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		495			(1	)	(7)		494
Right-of-use asset amortization		-			865		(8)		865
(Gain) loss on disposal of assets		(4	)		-				(4	)
Stock-based compensation		186			-				186
Deferred income taxes		(34	)		218		(6)(9)		184
Exchange (gain) loss		2			134		(7)(9)		136
Changes in operating assets and liabilities:
Accounts receivable-trade		(48	)		(8	)	(7)		(56	)
Inventory		3,303			(131	)	(1)(2)(3)(4)		3,172
Prepaid expenses		(293	)		326		(7)		33
Other current assets		(13	)		(181	)	(7)		(194	)
Accounts payable-trade		(318	)		(963	)	(7)		(1,281	)
Accrued expenses and other liabilities		(1,205	)		49		(4)(7)		(1,156	)
Income taxes		96			13		(6)		109
Other assets		7			(48	)	(7)		(41	)
Operating lease liability		-			(834	)	(8)		(834	)
Total adjustments		2,174			(561	)			1,613
Net cash provided by operating activities		3,043			90				3,133

Cash flows from investing activities:
Purchase of property and equipment		(31	)		-				(31	)
Purchase of short-term investments		(5,000	)		-				(5,000	)
Proceeds from sales of assets		13			-				13
Net cash used in investing activities		(5,018	)		-				(5,018	)

Cash flows from financing activities:
Payments on long-term debt		(8,968	)		-				(8,968	)
Repurchase of treasury stock		(715	)		-				(715	)
Net cash used in financing activities		(9,683	)		-				(9,683	)

Effect of exchange rate changes on cash and cash equivalents		267			(90	)	(9)		177

Net decrease in cash and cash equivalents		(11,391	)		-				(11,391	)
Cash and cash equivalents, beginning of period		24,070			-				24,070

Cash and cash equivalents, end of period	$	12,679		$	-			$	12,679

Table of Contents

3.	NOTES PAYABLE AND LONG-TERM DEBT

During the second quarter of 2020, the Company borrowed $0.4 million from Banco Santander S.A. under the Institute of Official Credit Guarantee for Small and Medium-sized Enterprises in order to facilitate the continuation of employment and to attenuate the economic effects of the coronavirus (“COVID-19”) virus. This loan was provided for by the Spanish government as part of a COVID-19 relief program. The term of the agreement is five years and the interest rate is fixed at 1.5%. Based on the terms of the loan agreement, we are required to make monthly interest-only payments for the first two years and monthly principal and interest payments for the remainder of the term of the agreement.

We restated our previously issued audited financial statements as of and for the years ended December 31, 2018 and 2017 as well as the quarterly and year-to-date periods within fiscal 2018 included in the Company’s previously filed Quarterly Reports on Form 10-Q, and the three months ended March 31, 2019, included in the Company’s previously filed Quarterly Report on Form 10-Q. Under the terms of the Promissory Note agreements we had in place with our primary bank, BOKF, NA d/b/a Bank of Texas (“BOKF”), we were required to provide BOKF quarterly financial statements and compliance certificates. We were unable to provide these financial statements and compliance certificates for the Delinquent Filings noted above. In response, on April 2, 2020, BOKF provided notice under the terms of the Promissory Note agreements that such Promissory Notes were cancelled. As of the date of cancellation, Tandy had no borrowings outstanding under these credit facilities or with any other lending institution. As of the date of this filing, Tandy has no lines of credit outstanding. Details of the terms of the Promissory Note agreements with BOKF are as follows.

On September 18, 2015, we executed a Promissory Note agreement with BOKF which provided us with a working capital line of credit facility of up to $6 million which was secured by our inventory. On August 20, 2018, this line of credit was amended to extend the maturity to September 18, 2020 and to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through September 18, 2021. The Business Loan Agreement contained covenants that required us to maintain a funded debt to EBITDA ratio of no greater than 1.5 to 1 and a Fixed Charge Coverage Ratio greater than or equal to 1.2 to 1. Both ratios were calculated quarterly on a trailing four quarter basis. For the three months ended March 31, 2020 and the year ended December 31, 2019, there were no amounts drawn on this line of credit.

Also, on September 18, 2015, we executed a Promissory Note agreement with BOKF which provided us with a line of credit facility of up to $10 million for the purpose of repurchasing shares of our common stock pursuant to our stock repurchase program, announced in August 2015 and subsequently amended, which permitted us to repurchase up to 2.2 million shares of our common stock through August 2020. Subsequently, this line of credit was amended to increase the availability from $10 million to $15 million for the repurchase of shares of our common stock pursuant to our stock repurchase program through the end of the draw down period which was the earlier of August 9, 2020 or the date on which the entire amount was drawn. In addition, this Promissory Note was amended on August 20, 2018 to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through September 18, 2024. We were required to make monthly interest-only payments through September 18, 2020. After this date, the principal balance would have rolled into a 4-year term note with principal and interest paid on a monthly basis with a maturity date of September 18, 2024. This Promissory Note was secured by a Deed of Trust on the real estate located at 1900 SE Loop 820, Fort Worth, Texas. During the first quarter of 2019, we paid $9.0 million to pay off this line of credit with no pre-payment penalties incurred. For the three months ended March 31, 2020 and the year ended December 31, 2019, there were no amounts outstanding on this line of credit.

Table of Contents

4.	INCOME TAX

Our effective tax rate for the three months ended March 31, 2020 and 2019 was 22.6% and 26.6%, respectively. Our effective tax rate differs from the federal statutory rate primarily due to U.S. state income tax expense, the difference in tax rates for loss carryback periods, foreign income/loss positions, expenses that are nondeductible for tax purposes, the change in our valuation allowance associated with our deferred tax assets, and differences in tax rates.

On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) was enacted in response to the COVID-19 pandemic. The CARES Act, among other things, permits net operating loss (“NOL”) carryovers and carrybacks to offset 100% of taxable income for taxable years beginning before 2021. In addition, the CARES Act allows NOLs incurred in 2018, 2019, and 2020 to be carried back to each of the five preceding taxable years to generate a refund of previously paid income taxes. The Company is currently evaluating the impact of the CARES Act and expects that the NOL carryback provision of the CARES Act will result in a cash tax benefit to the Company.

5.	STOCK-BASED COMPENSATION

The Tandy Leather Factory, Inc. 2013 Restricted Stock Plan (the “2013 Plan”) was adopted by our Board of Directors in January 2013 and approved by our stockholders in June 2013. The 2013 Plan initially reserved up to 300,000 shares of our common stock for restricted stock and restricted stock unit (“RSU”) awards, on or prior to June 2018, to our executive officers, non-employee directors and other key employees (of which, there were 125,595 shares available for future awards at March 31, 2020). Awards granted under the 2013 Plan may be service-based awards or performance-based awards, and may be subject to a graded vesting schedule with a minimum vesting period of four years, unless otherwise determined by the Compensation Committee of the Board of Directors that administers the plan. In March 2020, as part of their annual director compensation, certain of our non-employee directors were granted a total of 24,010 service-based RSUs under the 2013 Plan which will vest ratably over the next 3 years provided that the participant is still on the board on the vesting date. In December 2020, certain of our key employees were granted a total of 18,255 RSUs under the 2013 Plan which vested immediately.

In June 2020, our stockholders approved an increase to the plan reserve to 800,000 shares of our common stock and extended the 2013 Plan to June 2023.

In addition to grants under the Company’s 2013 Restricted Stock Plan, in October 2018, we granted a total of 644,000 RSUs to the Company’s Chief Executive Officer (“CEO”), of which (i) 460,000 are service-based RSUs that vest ratably over a period of five years from the grant date based on our CEO’s continued employment in her role, (ii) 92,000 are performance-based RSUs that will vest if the Company’s operating income exceeds $12 million dollars two fiscal years in a row, and (iii) 92,000 are performance-based RSUs that will vest if the Company’s operating income exceeds $14 million dollars in one fiscal year.

Table of Contents

A summary of the activity for non-vested restricted stock and RSU awards as of March 31, 2020 and 2019 is presented below:

	Shares (in thousands)			Weighted Average Share Price
Balance, December 31, 2019		606		$	7.27
Granted		24			4.78
Vested		(19	)		6.61
Balance, March 31, 2020		611		$	7.27

Balance, December 31, 2018		658		$	7.39
Granted		28			5.64
Forfeited		(5	)		5.64
Vested		(1	)		7.72
Balance, March 31, 2019 (Restated)		680		$	7.39

The Company’s stock-based compensation relates primarily to RSU awards. For these service-based awards, our stock-based compensation expense, included in operating expenses, was $0.2 million for both the three-month periods ended March 31, 2020 and 2019.

As of March 31, 2020, the Company has concluded it is not probable that the performance conditions related to performance-based RSUs will be achieved, and as a result no compensation expense related to performance-based RSUs has been recorded.

As of March 31, 2020, there was unrecognized compensation cost related to non-vested, service-based restricted stock and RSU awards of $2.7 million which will be recognized in each of the following years:

(in thousands)
2020	$	594
2021		797
2022		760
2023		516
Unrecognized Expense	$	2,667

We issue shares from authorized shares upon the lapsing of vesting restrictions on restricted stock and RSUs. For the three months ended March 31, 2020, we issued 20,804 shares resulting from the vesting of restricted stock. We do not use cash to settle equity instruments issued under stock-based compensation awards.

6.	EARNINGS PER SHARE

Basic earnings per share (“EPS”) are computed based on the weighted average number of common shares outstanding during the period. Diluted EPS includes additional common shares that would have been outstanding if potential common shares with a dilutive effect, such as stock awards from the Company’s restricted stock plan, had been issued. Anti-dilutive securities represent potentially dilutive securities which are excluded from the computation of diluted EPS as their impact would be anti-dilutive. Diluted EPS is computed using the treasury stock method.

Table of Contents

The following table sets forth the computation of basic and diluted EPS for the three months ended March 31, 2020 and 2019:

(in thousands, except share data)	Three Months Ended March 31,
	2020			2019
	(1)			Restated
Numerator:
Net income (loss)	$	(1,738	)	$	1,520

Denominator:
Basic weighted-average common shares outstanding		9,029,212			9,009,752
Dilutive effect of service-based restricted stock awards granted to Board of Directors under the Plan		-			1,355
Diluted weighted-average common shares outstanding		9,029,212			9,011,107
(1) For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.

7.	COMMITMENTS AND CONTINGENCIES

Legal Proceedings

We are periodically involved in various litigation that arises in the ordinary course of business and operations. There are no such matters pending that we expect to have a material impact on our financial position or operating results. Legal costs associated with the resolution of claims, lawsuits and other contingencies are expensed as incurred.

In November 2019, a class action lawsuit seeking unspecified damages was brought by a stockholder in the Federal District Court in Los Angeles, California, and subsequently transferred to the Federal District Court for the Northern District of Texas, against the Company and members of its current and former management relating to our announcement of the circumstances leading to our restatement. We believe that suit was without merit, and the suit was withdrawn by the plaintiff in April 2020; however, there can be no assurance that additional litigation against the Company and/or its management or Board of Directors might not be threatened or brought in connection with matters related to our restatement.

Delisting of Company’s Common Stock

As previously disclosed, the Company was unable to timely file the Delinquent Filings due to the process of restating its financial statements as described above. As a result, on February 18, 2020, the Company received a notice from the Nasdaq Stock Market LLC (“Nasdaq”) indicating that, unless the Company timely requested a hearing before a Nasdaq Hearings Panel (the “Panel”), the Company’s common stock would be subject to suspension and delisting from Nasdaq due to non-compliance with Nasdaq Listing Rule 5250(c)(1). On May 1, 2020, the Panel granted the Company’s request to remain listed on Nasdaq, subject to the Company filing all current and overdue quarterly and annual reports with the Securities and Exchange Commission on or before August 10, 2020. Because the restatement process was not complete by such date, Nasdaq suspended trading in our shares as of August 13, 2020. Our stock has since traded on the OTC Link (previously “Pink Sheets”) operated by OTC Markets Group under the symbol “TLFA”. Nasdaq denied our appeal of this decision, resulting in our stock being formally delisted on February 9, 2021. We intend to reapply for Nasdaq listing once the Company has made the required Exchange Act filings.

Table of Contents

SEC Investigation

In 2019, the Company self-reported to the SEC information concerning the internal investigation of previously disclosed accounting matters resulting in the restatement for the full year 2017 and full year 2018, including interim quarters in 2018, and the first quarter of 2019. In response, the Division of Enforcement of the SEC initiated an investigation into the Company’s historical accounting practices. In July 2021, the Company entered into a settlement agreement with the SEC to conclude this investigation. Under the terms of the settlement, in addition to other non-monetary settlement terms, (1) the Company paid a civil monetary penalty of $200,000, and (2) the Company’s former Chief Financial Officer and Chief Executive Officer, agreed to pay a civil monetary penalty of $25,000. In accepting the Company’s settlement offer, the SEC took into account remedial actions the Company took promptly after learning of the issues detailed in the SEC’s order.

8.	SUBSEQUENT EVENTS

Share Repurchase Program

On August 9, 2020, the Board of Directors approved a new program to repurchase up to $5.0 million of its common stock between August 9, 2020 and July 31, 2022, subject to the completion of our financial restatement and the filing of all Delinquent Filings with the SEC. The Company's previous share repurchase program expired in August 2020. As of March 31, 2020, the full $5.0 million of our common stock remained available for repurchase under this program.

On January 28, 2021, we entered into an agreement with an institutional shareholder of the Company, to repurchase 500,000 shares of our common stock, par value $0.0024 in a private transaction. The purchase price was $3.35 per share for a total of $1.7 million. The closing of the repurchase of these shares took place on February 1, 2021. Prior to the repurchase, the shares represented approximately 5.5% of our outstanding common stock. This repurchase was separately authorized by our Board of Directors and did not reduce the remaining amount authorized to be repurchased under the plan described in the previous paragraph.

Table of Contents

Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations.

Our Business

Tandy Leather Factory, Inc. is one of the world’s largest specialty retailers of leather and leathercraft-related items. Founded in 1919 in Fort Worth, Texas, and organized in 2005 as a Delaware corporation, the Company introduced leathercrafting to millions of American and later Canadian and other international customers and has built a track record as the trusted source of quality leather, tools, hardware, supplies, kits and teaching materials for leatherworkers everywhere. Today, our mission remains to build on our legacy of inspiring the timeless art and trade of leatherworking.

What differentiates Tandy from the competition is our high brand awareness and strong brand equity and loyalty, our network of retail stores that provides convenience, a high-touch customer service experience, a hub for the local leathercrafting community and our 100-year heritage. We believe that this combination of qualities is unique to Tandy and gives the brand competitive advantages that are difficult for others to replicate.

Currently, the Company operates a total of 106 retail stores. There are 95 stores in the United States (“U.S,”), ten stores in Canada and one store in Spain. During the second quarter of 2020, we centralized U.S. e-commerce web order fulfillment from the stores to our Fort Worth distribution center.

We launched a new Commercial Program in April 2019 to better serve larger business customers, a majority of these customers and their sales were also recognized in retail stores through most of 2019. For 2019, the Company operated as a single reportable segment and all reporting herein is presented on a consolidated basis.

New management joined the Company in October 2018 and set new strategic directions for both short and long term. The overarching goal is to invest in rebuilding a foundation for growth by: 1) improving our brand proposition, 2) reversing the sales decline with business customers, 3) building our talent, processes, tools and systems and 3) positioning us for long-term growth. A number of key initiatives to achieve these goals were begun in 2019 and continued into 2020. However, the onset of the COVID-19 pandemic in March of 2020 shifted our strategic focus to company survival and cash preservation. With all of the retail stores temporarily closed to the public by the end of March, 2020, web sales, digital marketing and centralized web fulfillment became the highest priority.

Key initiatives in 2020 and 2021 included:

■

Accelerating implementation of our new web platform which supported a significantly improved consumer experience (look-and-feel, searchability, relevant content including video, and product and pricing information) integration of inventory, shipping and other systems, and substantial reduction in the time, manual effort and need for outside resources to make additions and changes;

Table of Contents

■

Accelerating centralization of our web fulfillment activities to our Fort Worth warehouse which provided significant improvement in fulfillment rates and shipping times, and supported early product testing, an increase in product breadth by offering online-only items that required limited inventory investment, and other inventory efficiencies;

■

Shifting marketing resources from print and in-store activities to digital, with increased investments in SEO, SEM, email, digital advertising, social media, SMS/MMS, and affiliate links;

■

Accelerating the retail employee training program in the areas of product knowledge, leathercrafting knowledge and selling tools while stores were closed;

■

Continuing to drive the Commercial Program, through a dedicated team focused on the Company’s largest customers with a business model that meets these customers’ unique needs including dedicated sales representatives, clear and competitive volume-based pricing, personalized service and sourcing, shipping directly to customers from our distribution center, and improved product consistency, quality and availability;

■

Continuing to improve the quality and assortment of the product offering to better appeal to more advanced leather-crafters and business customers; and

■

Continuing to build the organization, processes, infrastructure, tools and systems to efficiently execute these strategies.

Delisting of Company Stock

Nasdaq suspended trading in the Company’s shares as of August 13, 2020 due to the Company not being current with its SEC filings. Our stock has since traded on the OTC Link (previously “Pink Sheets”) operated by OTC Markets Group under the symbol “TLFA.” Nasdaq denied the Company’s appeal of this decision, resulting in the Company’s stock being formally delisted by Nasdaq on February 9, 2021. We intend to reapply for Nasdaq listing once the Company has made the required Exchange Act filings.

COVID-19 and Outlook

Table of Contents

While we previously fulfilled our web orders out of our retail stores, during the second quarter of 2020, we built a centralized web fulfillment capability in our Fort Worth distribution center and have been and expect to continue to fulfill web orders primarily through Fort Worth going forward. Both our e-commerce business and stores have been performing above last year sales levels, but the future remains uncertain, and more store closures and/or the ongoing unemployment crisis could cause a material negative impact on future sales.

As part of the Company’s accounting policy for long-lived asset impairments, we believe the COVID-19 impact on the Company’s results of operations, cash flows and financial position and the ongoing uncertainty the virus has created around future operating results represented a triggering event starting in the first quarter of 2020 and continuing throughout the remainder of 2020.

Critical Accounting Policies

A description of our critical accounting policies appears in Item 7 “Management's Discussions and Analysis of Financial Condition and Results of Operations” in our Comprehensive Form 10-K for the year ended December 31, 2019.

Revenue Recognition. Our revenue is earned from sales of merchandise and generally occurs via two methods: (1) at the store counter and (2) shipment of product generally via web sales. We recognize revenue when we satisfy the performance obligation of transferring control of product merchandise over to a customer. At the store counter, our performance obligation is met and revenue is recognized when a sales transaction occurs with a customer. When merchandise is shipped to a customer, our performance obligation is met and revenue is recognized when control passes to the customer. Shipping terms are normally free on board (“FOB”) shipping point and control passes when the merchandise is shipped to the customer. Sales tax and comparable foreign tax is excluded from net sales, while shipping charged to our customers is included in net sales. Net sales are based on the amount of consideration that we expect to receive, reduced by estimates for future merchandise returns. The sales return allowance is based each year on historical customer return behavior and other known factors and reduces net sales and cost of sales, accordingly.

Table of Contents

Gift cards. We record a gift card liability for the unfulfilled performance obligation on the date we issue a gift card to a customer. We record revenue and reduce the gift card liability as the customer redeems the gift card. In addition, for gift card breakage, we recognize a proportionate amount for the expected unredeemed gift cards over the expected customer redemption period, which is one year.

Inventory. Inventory is stated at the lower of cost (first-in, first-out) or net realizable value. Finished goods held for sale includes the cost of merchandise purchases, the costs to bring the merchandise to our Texas distribution center, warehousing and handling expenditures, and distributing and delivering merchandise to our stores. These costs include depreciation of long-lived assets utilized in acquiring, warehousing and distributing inventory. Manufacturing inventory including raw materials and work-in-process is valued on a first‑in, first out basis using full absorption accounting which includes material, labor, and other applicable manufacturing overhead. Carrying values of inventory are analyzed and, to the extent that the cost of inventory exceeds the net realizable value, provisions are made to reduce the carrying amount of the inventory. We regularly review all inventory items to determine if there are (i) damaged goods (e.g., for leather, excessive scars or damage from ultra-violet (“UV”) light), (ii) items that need to be removed from our product line (e.g., slow-moving items, inability of a supplier to provide items of acceptable quality or quantity, and to maintain freshness in the product line) and (iii) pricing actions that need to be taken to adequately value our inventory at the lower of cost or net realizable value. Since the determination of net realizable value of inventory involves both estimation and judgement with regard to market values and reasonable costs to sell, differences in these estimates could result in ultimate valuations that differ from the recorded asset. The majority of inventory purchases and commitments are made in U.S. dollars in order to limit the Company’s exposure to foreign currency fluctuations. Goods shipped to us are recorded as inventory owned by us when the risk of loss shifts to us from the supplier. Inventory is physically counted twice annually in the Texas distribution center. At the store level, inventory is physically counted each quarter. Inventory is then adjusted in our accounting system to reflect actual count results.

Leases. We lease certain real estate for our retail store locations under long-term lease agreements. Starting in 2019, with the adoption of Accounting Standards Update (“ASU”) 2016-02, Leases (Topic 842), once we have determined an arrangement is a lease, at inception we recognize an operating lease asset and lease liability at commencement date based on the present value of the lease payments over the lease term. The present value of our lease payments may include: (1) rental payments adjusted for inflation or market rates, and (2) lease terms with options to renew the lease when it is reasonably certain we will exercise such an option. The exercise of lease renewal options is generally at our discretion. Payments based on a change in an index or market rate are not considered in the determination of lease payments for purposes of measuring the related lease liability. We discount lease payments using our incremental borrowing rate based on information available as of the measurement date. Prior to 2019, rent expense on operating leases, including rent holidays and scheduled rent increases, was recorded on a straight‑line basis over the term of the lease, commencing on the date we took possession of the leased property. Rent expense is recorded in operating expenses. The net excess of rent expense over the actual cash paid was recorded as accrued expenses and other liabilities in the accompanying consolidated balance sheets. As of December 31, 2019, we have no finance leases, no sublease agreements, and no lease agreements in which we are named as a lessor. Subsequent to the recognition of our operating lease assets and lease liabilities, we recognize lease expense related to our operating leases on a straight-line basis over the lease term. The depreciable life of related leasehold improvements is based on the shorter of the useful life or the lease term. We also perform interim reviews of our operating lease assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable.

Table of Contents

Stock-based Compensation. The Company’s stock-based compensation primarily relates to restricted stock unit (“RSU”) awards. Accounting guidance requires measurement and recognition of compensation expense at an amount equal to the grant date fair value. Compensation expense is recognized for service-based stock awards on a straight-line basis or ratably over the requisite service period, based on the closing price of the Company’s stock on the date of grant. The service-based awards typically vest ratably over the requisite service period, provided that the participant is employed on the vesting date. Compensation expense is reduced by actual forfeitures as they occur over the requisite service period of the awards. Performance-based RSUs vest, if at all, upon the Company satisfying certain performance targets. The Company records compensation expense for awards with a performance condition when it is probable that the condition will be achieved. If the Company determines it is not probable a performance condition will be achieved, no compensation expense is recognized. If the Company changes its assessment in a subsequent period and concludes it is probable a performance condition will be achieved, the Company will recognize compensation expense ratably between the period of the change in assessment through the expected date of satisfying the performance condition for vesting. If the Company subsequently assesses that it is no longer probable that a performance condition will be achieved, the accumulated expense that has been previously recognized will be reversed. The compensation expense ultimately recognized, if any, related to performance-based awards will equal the grant date fair value based on the number of shares for which the performance condition has been satisfied. We issue shares from authorized shares upon the lapsing of vesting restrictions on RSUs. We do not use cash to settle equity instruments issued under stock-based compensation awards.

Table of Contents

Income Taxes. Income taxes are estimated for each jurisdiction in which we operate. This involves assessing current tax exposure together with temporary differences resulting from differing treatment of items for tax and financial statement accounting purposes. Any resulting deferred tax assets are evaluated for recoverability based on estimated future taxable income. To the extent recovery is deemed not likely, a valuation allowance is recorded. Our evaluation regarding whether a valuation allowance is required or should be adjusted also considers, among other things, the nature, frequency, and severity of recent losses, forecasts of future profitability and the duration of statutory carryforward periods. Deferred tax assets and liabilities are measured using the enacted tax rates in effect in the years when those temporary differences are expected to reverse. The effect on deferred taxes from a change in tax rate is recognized through continuing operations in the period that includes the enactment date of the change. Changes in tax laws and rates could affect recorded deferred tax assets and liabilities in the future. A tax benefit from an uncertain tax position may be recognized when it is more-likely-than-not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits. Income tax positions must meet a more-likely-than-not recognition threshold to be recognized. We recognize tax liabilities for uncertain tax positions and adjust these liabilities when our judgement changes as a result of the evaluation of new information not previously available. Due to the complexity of some of these uncertainties, the ultimate resolution may result in a payment that is materially different from the current estimate of the tax liabilities. These differences will be reflected as increases or decreases to income tax expense and the effective tax rate in the period in which new information becomes available. We recognize interest and/or penalties related to all tax positions in income tax expense. To the extent that accrued interest and penalties do not ultimately become payable, amounts accrued will be reduced and reflected as a reduction of the overall income tax provision in the period that such determination is made. We may be subject to periodic audits by the Internal Revenue Service and other taxing authorities. These audits may challenge certain of our tax positions, such as the timing and amount of deductions and allocation of taxable income to the various jurisdictions.

Results of Operations

Three Months Ended March 31, 2020 and 2019

The following table presents selected financial data:

(in thousands)	Three Months Ended March 31,
	2020			2019			$ Change			% Change
				Restated
Sales	$	17,145		$	20,941		$	(3,796	)		(18.1	%)
Gross profit		9,866			12,245			(2,379	)		(19.4	%)
Gross margin percentage		57.5	%		58.5	%		(1.0%	)		(1.7	%)
Operating expenses		11,096			10,032			1,064			10.6	%
Impairment expenses		1,069			-			1,069			N/A
Income (loss) from operations	$	(2,299	)	$	2,213		$	(4,512	)		(203.9	%)

Net Sales

Consolidated sales for the quarter ended March 31, 2020 decreased $3.8 million, or 18.1%, compared to the same period in 2019, due to the impact of closing six stores, the change in promotional cadence associated with our new pricing strategy that simplified our pricing and adjusted our highest pricing tier to be competitive EDLP, and inventory shortages on key items that resulted in some out-of-stock conditions.

Table of Contents

(in thousands,	Three Months Ended March 31,
except store data)	2020				2019				2019 vs 2018
					Restated
	# Stores		Sales		# Stores		Sales		$ Change			% Change
Same stores		114	$	17,090		114	$	20,107	$	(3,017	)		(15.0	)%
New stores		-		-		-		-		-
Closed stores		1		55		3		834		(779	)		(93.4	)%
Total at year-end		114	$	17,145		117	$	20,941	$	(3,796	)

Our store footprint consisted of 114 stores at March 31, 2020 and 117 stores at March 31, 2019. Since January 1, 2019, we have closed six stores, including Irving, TX and Fort Wayne, IN in January 2019; Minto, Australia in February 2019; Manchester, UK in June 2019; Escondido, CA in October 2019; and Beaverton, OR in February 2020. We have not opened any new stores during 2019 or 2020.

Gross Profit

Our gross margin percentage for the quarter ended March 31, 2020 decreased to 57.5%, versus 58.5% in the same period in 2019, resulting in a decrease of $2.4 million in gross profit. This decrease was a result of a combination of factors including product and customer mix shifts, optimization of product purchases from vendors to improve inventory costs, and lower freight expenses.

Operating expenses

(in thousands)	Three Months Ended March 31,
	2020			2019
				Restated
Operating expenses	$	11,096		$	10,032
Non-routine items related to restatement		(668	)		-
Non-routine items related to CFO transition		(192	)		-
Adjusted operating expenses	$	10,236		$	10,032

Operating expenses % of sales		64.7	%		47.9	%
Adjusted Operating expenses % of sales		59.7	%		47.9	%

Operating expenses increased $1.1 million or 10.6% compared to the comparable period in 2019, mostly as a result of payroll and occupancy savings associated with store closures, lower bonuses, group insurance expense savings, and marketing expense reductions, offset by non-routine expenses related to the restatement and Chief Financial Officer (“CFO”) turnover. Adjusted operating expenses, which excludes the non-routine items related to the restatement and CFO turnover, increased in the first quarter of 2020 by $0.2 million, or 2.0%, compared to prior year, mostly as a result of the items noted above. Adjusted operating expenses excluding non-routine items as shown above is a non-GAAP measure, included here to provide additional information regarding the Company’s financial performance on a recurring basis. Non-routine items are primarily legal and accounting fees associated with the restatement and recruiting fees, exit costs, interim CFO-related expenses, and expenses for a number of other contract accounting professionals associated with the turnover of our CFO.

Other Expenses

We had no interest expense during the three months ended March 31, 2020. During the first quarter of 2019 we paid less than $0.1 million in interest on our bank debt.

Table of Contents

Income Taxes

Our effective tax rate for the three months ended March 31, 2020 was 22.6%, compared to 26.6% for the same period in 2019. Our effective tax rate differs from the federal statutory rate primarily due to U.S. state income tax expense, the difference in tax rates for loss carryback periods, foreign income/loss positions, expenses that are nondeductible for tax purposes, the change in our valuation allowance associated with our deferred tax assets, and differences in tax rates.

Capital Resources, Liquidity and Financial Condition

We require cash principally for day-to-day operations, to purchase inventory and to finance capital investments. We expect to fund our operating and liquidity needs primarily from a combination of current cash balances, cash generated from operating activities and a future working capital bank line of credit that we are negotiating. Any excess cash will be invested as determined by our Board of Directors in accordance with its approved investment policy. Our cash balances as of March 31, 2020 totaled $11.4 million, and as of June 30, 2021 our cash balance totaled $5.9 million.

Lines of Credit

On April 2, 2020, the Company’s primary bank terminated a $6 million working capital line of credit facility secured by inventory and a $10 million credit facility secured by the Company’s owned real estate as a result of the failure to provide timely quarterly financial statements and compliance certificates required under the facilities. The delay was the result of the need to restate previously filed financial statements and file subsequent delinquent filings with the SEC. As of the date of the termination, Tandy had no borrowings under these credit facilities or with any other lending institution.

Debt Agreements

During the second quarter of 2020, the Company borrowed $0.4 million from Banco Santander S.A. under the Institute of Official Credit Guarantee for Small and Medium-sized Enterprises in order to facilitate the continuation of employment and to attenuate the economic effects of the COVID-19 virus. This loan was provided for by the Spanish government as part of a COVID-19 relief program. The term of the agreement is five years and the interest rate is fixed at 1.5%. Based on the terms of the loan agreement, we are required to make monthly interest-only payments for the first two years and monthly principal and interest payments for the remainder of the term of the agreement.

Share Repurchase Program

In August 2015, our Board of Directors authorized a share repurchase program, pursuant to which we were authorized to repurchase up to 1.2 million shares of our common stock at prevailing market rates through August 2016. Subsequently, the program was amended to increase the number of shares available for repurchase to 2.2 million and to extend the program through August 2019. In June 2019, the program was again amended to decrease the number of shares available for repurchase to one million as of such date and to extend the program through August 9, 2020.

Table of Contents

On August 9, 2020, the Board of Directors approved a new program to repurchase up to $5 million of its common stock between August 9, 2020 and July 31, 2022, subject to the completion of our financial restatement and the filing of all delinquent filings with the SEC. The Company's previous share repurchase program expired in August 2020.

Cash Flows

(in thousands)	Three Months Ended March 31,
	2020			2019
Net cash provided by (used in) operating activities	$	(4,023	)	$	3,133
Net cash used in investing activities		(180	)		(5,018	)
Net cash used in financing activities		-			(9,683	)
Effect of exchange rate changes on cash and cash equivalents		(279	)		177
Net decrease in cash and cash equivalents	$	(4,482	)	$	(11,391	)

For the three months ended March 31, 2020, we used $4.1 million of cash from operations driven by our net loss of $1.7 million offset by non-cash expenses of $2.3 million, including depreciation and amortization, impairments, and stock-based compensation. Changes in our working capital used $4.6 million of cash primarily from the build-up of inventory. We invested $1.7 million in the purchase of short- term U.S. Treasuries and sold short-term U.S. Treasuries at maturity for $1.7 million. We invested $0.2 million in capital expenditures for the purchase of store fixtures and systems implementations. The activities above, in addition to the effect of exchange rate changes, resulted in a net decrease in cash of $4.5 million.

For the three months ended March 31, 2019, we generated $3.1 million of cash from operations primarily due to net income of $1.5 million, plus $1.9 million from non-cash expenses, including depreciation and amortization, impairments, and stock-based compensation offset by a reduction of $0.2 million of working capital due to decreases in account payable of $1.3 million and accrued expenses of $1.2 million offset by a $3.2 million reduction in inventory. We used this generated cash to invest $5.0 million in short-term U.S. Treasuries. We used cash in financing activities to extinguish $9.0 million of debt and to repurchase 127,945 shares of treasury stock for $0.7 million at an average price of $5.58 per share. The activities above, in addition to the effect of exchange rate changes, resulted in a net decrease in cash of $11.4 million.

Table of Contents

Item 4.

Controls and Procedures.

Evaluation of Disclosure Controls and Procedures

As previously disclosed in our Comprehensive Form 10-K filing for the period ended December 31, 2019, and in connection with the filing of this Form 10-Q for the period ended March 31, 2020, our management, with the participation of our Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”), evaluated the effectiveness of the design and operation of our disclosure controls and procedures as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). As a result of this evaluation, our CEO and CFO concluded that our disclosure controls and procedures were not effective due to the material weaknesses described below, which resulted in reporting errors requiring a restatement of our financial statements for the years ended December 31, 2017 and 2018 and for the first quarter ended March 31, 2019.

Management’s Annual Report on Internal Control over Financial Reporting

Our management, including our CEO and CFO, is responsible for establishing and maintaining adequate internal control over our financial reporting as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act. Management’s establishing and maintaining adequate internal control over financial reporting is based upon the criteria established in Internal Control-Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (the “COSO Framework”). A system of internal control over financial reporting should be designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with GAAP.

An effective internal control system, no matter how well designed, has inherent limitations, including the possibility of human error, the circumvention or overriding of controls, or fraud, and therefore can provide only reasonable assurance with respect to reliable financial reporting. Because of its inherent limitations, our internal control over financial reporting may not prevent or detect all misstatements.

A material weakness is defined as a deficiency, or combination of deficiencies in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of our annual or interim financial statements will not be prevented or detected on a timely basis. Based on this definition, our management, with the participation of our CEO and CFO, evaluated the effectiveness and design of our internal control over financial reporting against the COSO Framework and concluded that our internal control over financial reporting was not effective as of March 31, 2020 due to material weaknesses arising from flaws in our control environment, risk oversight measures, control activities, information processing and communication and our monitoring systems, each of which is described in more detail below.

Control environment. We concluded that we did not maintain effective controls in the following areas: (i) managerial functions, procedures and oversight; (ii) organizational structure, delegation of authority and responsibilities; (iii) segregation of duties; (iv) adequacy of trained accounting and financial reporting personnel to ensure that internal control responsibilities were performed effectively and material accounting errors were detected; and (v) maintenance and enforcement of internal control responsibilities, including holding individuals accountable for their internal control responsibilities.

Risk oversight environment. We did not maintain adequate risk oversight measures related to the (i) identification and assessment of risks that could impact achieving our objectives; and (ii) identification and analysis of the potential changes that could affect our internal controls environment.

Table of Contents

Control activities. We concluded that we did not have effective control activities in the following areas: (i) selecting and developing control policies, procedures and activities to mitigate risks, including with respect to the methodologies used to calculate and report financial information and results; and (ii) selecting and implementing information technology and related systems supportive to our internal control over financial reporting.

Information processing and communication. We identified deficiencies associated with information processing and communication within our internal control framework. Specifically, we did not effectively communicate objectives and internal control responsibilities throughout the organization which contributed to inadequate documentation of processes and methodologies used to calculate and reconcile regular consolidation adjustments hindering clear communication with management, the Board of Directors and our independent auditors.

In addition, the documentation of inventory purchasing relied on paper-based vendor invoices and multi-step manual data-entry processes, some of which were subject to management override, which resulted in errors at multiple steps of the process, and deficiencies in communicating accurate information to management, the Board of Directors and our independent auditors.

Monitoring activities. We concluded that we did not design and implement effective monitoring activities related to (i) selecting, developing, and performing separate evaluations of our internal control over financial reporting; and (ii) evaluating and communicating internal control deficiencies in a timely manner to parties responsible for taking corrective actions.

The issues described above resulted in the following errors in our financial statements previously filed with the SEC:

•

Inventory was not stated on a FIFO basis nor was it stated at the lower of FIFO cost or net realizable value;

•

Freight-in, warehousing and handling expenditures, factory labor and overhead and freight-out costs were not correctly capitalized;

•

Warehousing and handling expenditures were incorrectly classified as operating expenses;

•

Allowance for sales returns was incorrectly calculated and accounted for;

•

Net gift card liability was not correctly accounted for in 2017;

•

Lease asset and liability under ASC Topic 842 was incorrectly calculated;

•

PTO related accrued liabilities were incorrectly calculated;

•

Provision for income taxes, including adjustments related to the Tax Cuts and Jobs Act (the “Tax Act”), uncertain tax position (UTP) liability and related interest expense, and correction of taxable income on the return of our Canada and Spain foreign subsidiaries; Foreign currency gains and losses associated with the Company’s Canadian subsidiary were incorrectly classified as a component of accumulated other comprehensive loss and the cumulative translation adjustments included in accumulated other comprehensive loss were not tax effected; and

•

Shares repurchased and subsequently cancelled were incorrectly accounted for as treasury stock

Remediation Efforts to Address Material Weaknesses

Our management, including our CEO and CFO, has worked with expert accounting consultants and our Audit Committee to design and implement both a short-term and a long-term remediation plan to correct the material weaknesses in our disclosure controls and procedures and our internal control over financial reporting. The following activities highlight our commitment to remediating our identified material weaknesses:

Table of Contents

Since October 2019 and through the filing date of this Form 10-Q, we have taken the following measures, among others:

Hired a new, highly-qualified CFO in January 2021 with extensive public-company experience;

ii.

Replaced critical roles within our accounting team with contract accounting resources and ultimately (ongoing) full-time employees with expertise in GAAP accounting, SEC reporting and disclosure, internal audit and internal controls;

iii.

Replaced our legacy accounting systems with an integrated enterprise resource planning (“ERP”) solution which includes general ledger, warehouse management and factory production modules designed to calculate inventory on a FIFO basis;

iv.

Made improvements to our accounting close process, including a formalized accounting close checklist establishing accountability for oversight and review;

Documented process narratives in the following areas: (i) financial reporting, (ii) inventory, (iii) purchasing and accounts payable, (iv) revenue, (v) fixed assets and lease accounting, (vi) general accounting, treasury and financial planning & analysis, (vii) tax, (viii) information technology (IT) governance, and (ix) HR and payroll; and

vi.

Created a risk controls matrix which includes, among other things, a comprehensive list of key and mitigating controls, a description of the risk the control is designed to mitigate, the individual responsible for each control, the frequency in which the control is performed, and a mapping of each control to the five COSO Framework components (control environment, risk assessment, control activities, information and communication, or monitoring activities).

Our continuing plan for remediation includes:

Ongoing recruitment and hiring of permanent, qualified public-company accounting personnel;

ii.

Point-of-sale systems implementation that will be fully integrated with our new ERP system;

iii.

Redesigning our accounting procedures and activities to align with our new ERP system that will include built-in controls to improve upon the reliability of financial reporting and the preparation of financial statements in accordance with GAAP;

iv.

Reporting the progress and results of our remediation plan to the Audit Committee on a recurring basis, including the identification, status, and resolution of internal control deficiencies; and

Creating a comprehensive approach to regularly evaluate the operating effectiveness of our disclosure controls and procedures and our internal control over financial reporting using the COSO Framework as a guide.

Control Environment

Our management, including our CEO and CFO, our Audit Committee and our Board of Directors have taken certain steps to set the proper tone-at-the-top in support of the Company’s values and climate to develop and maintain an effective internal control environment. These actions include:

■

Recurring meetings with leadership, finance and accounting and other key functional areas to train staff on processes for oversight and emphasize each individual’s accountability for internal control compliance, and to create a pattern of regular discussion of such controls.

■

Periodic communications from the CEO, CFO and other key senior leaders on the Company’s mission, core values, Code of Business Conduct and Ethics, whistleblower policies, and each employee’s individual responsibility for internal control compliance.

■

Reorganization of the finance and accounting team to ensure appropriate segregation of duties, oversight and review of work, and recruiting and hiring qualified, competent employees with relevant experience for the roles.

■

Regular performance evaluations to include position-specific criteria for functional competence.

Table of Contents

Risk Oversight Measures

We continue to identify risks and enhance risk oversight measures. In late 2019, we developed an annual strategic planning process designed to identify specific operating objectives for the organization and to conduct an assessment across the organization of the risks to meeting those objectives, including the risk of fraud. Furthermore, on a quarterly basis, management will review our periodic filings to ensure that identified risks have been appropriately disclosed. In the areas of reporting and compliance objectives, we are also developing a process to conduct monthly business reviews by functional area that would include risk assessments of reporting accuracy based on complexity and transaction levels as well as compliance with GAAP and other regulatory requirements, in order to evaluate whether our existing control activities appropriately mitigate such risks or if additional controls need to be employed.

Control Activities

We continue to redesign and implement our internal control activities. Specifically, we conducted detailed working sessions to document our current and prior finance and accounting policies, procedures and step-by-step activities as a prerequisite to selecting a new systems vendor. These sessions identified specific areas that required short-term improvement and long-term redesign of processes, structure, authorities and controls, and those actions include:

■

New systems designed to calculate inventory at FIFO and create efficiency and accuracy through integration: we implemented the warehouse management, factory production system and general ledger systems modules as part of our new ERP system implementation which went live on September 1, 2020. We are still in the process of implementing our new point-of-sale system, which will be fully integrated with our ERP system and with a phased implementation across our fleet of stores throughout 2021.

■

Creation and implementation of newly-designed processes, structures, delegation of authority and controls, in accordance with the COSO Framework, including:

The creation of a risk controls matrix;

Driving a greater sense of accountability by requiring sub-certifications below the CEO and CFO level for certain key accounting, finance and operations personnel;

Quarterly updates for the CFO regarding upcoming accounting pronouncement and proposed changes to GAAP accounting standards, tax regulations, and other requirements that may impact the Company’s financial reporting;

Quarterly reviews of the most significant accounting estimates and judgements;

Validation of results through detailed variance analyses and reconciliation of account balances;

Monthly business review of actual financial performance compared to forecasts with participation from leadership across the organization; and

Establishing a disclosure committee comprised of key management throughout the different areas of the organization to evaluate the appropriateness of disclosures in the Company’s periodic filings on Forms 10-K and 10-Q and to support the CEO and CFO with the certification process.

Information Processing and Communication

The implementation of our new ERP system is expected to eliminate the need for many of the topside adjustment calculations that had to be performed because our legacy systems were not integrated and many of our accounting processes were manual. This new ERP system allows us to automate certain accounting processes, reducing the risk of management override, and over time will eliminate the need for topside adjustments outside of the system. In addition, management is developing detailed policies, procedures and internal controls related to our financial reporting and working with our ERP vendor to develop regular reporting from our new systems that can validate the quality of our data and provide accurate information to support internal and external reporting and audit requirements.

Table of Contents

Monitoring Activities

In addition to the items noted above, as we continue to evaluate, remediate, and improve our internal control over financial reporting, our management expects to continue to implement additional measures to address control deficiencies and further refine and improve the remediation efforts described above. Specifically, we are developing a checklist of activities based on the criteria established in the COSO Framework against which we will assess the design of entity-level and activity-level controls, and the operational effectiveness of such controls. Deficiencies identified in this process will be addressed by management, including our CEO and CFO. This assessment, any deficiencies and any remedial actions will be shared and discussed with our Audit Committee and our independent auditors on a quarterly basis.

Cybersecurity

We utilize information technology for internal and external communications with vendors, customers and banks as well as systems technology for reporting and managing our operations. Loss, disruption or compromise of these systems could significantly impact operations and results. Other than temporary disruption to operations that may be caused by a cybersecurity breach, we believe cash transactions to be the primary risk for potential loss. We work with our financial institutions to take steps to minimize the risk by requiring multiple levels of authorization, encryption and other controls. The Company utilizes third party intrusion prevention and detection systems and performs periodic penetration testing to monitor its cybersecurity environment. However, the Company has not performed a formalized risk assessment to address cybersecurity risks or documented internal controls that assist in alleviating such risks.

Changes in Internal Control Over Financial Reporting

As discussed in the remediation section above, we implemented the warehouse management, factory production system and general ledger systems modules as part of our new ERP system implementation which had a go-live date of September 1, 2020. We are still in the process of implementing our new point-of-sale system, with a phased implementation throughout 2021. Also, during January 2021, we hired a new highly-qualified CFO with public company experience. Although we had not fully remediated the material weaknesses in our internal control over financial reporting as of March 31, 2020, as the phased implementation of this system continues, we are experiencing certain changes to our processes and procedures which, in turn, result in changes to our internal control over financial reporting. While we expect our new ERP system to strengthen our internal financial controls by automating certain manual processes and standardizing business processes and reporting across our organization, management will continue to evaluate and monitor our internal controls as each of the affected areas evolves.

Table of Contents

PART II.

OTHER INFORMATION

Item 1.

Legal Proceedings.

The information contained in Note 7, Commitments and Contingencies to the Consolidated Financial Statements included in Part I, Item 1 of this Report is hereby incorporated into this Item 1 by reference.

Item 1A.

Risk Factors.

Our Risk Factors are discussed fully in our Comprehensive Annual Report on Form 10-K for the fiscal year ended December 31, 2019 and incorporated herein by reference.

Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds.

Purchases of Equity Securities by the Issuer and Affiliated Purchasers

The following table provides information about purchases we have made of our common stock during the quarter ended March 31, 2020:

ISSUER PURCHASES OF EQUITY SECURITIES
Period (2)	(a) Total number of shares purchased		(b) Average price paid per share		(c) Total number of shares purchased as part of publicly announced plans or programs		(d) Maximum number of shares that may yet be purchased under the plans or programs (1)
January 1 – January 31, 2020		—		—		—		996,163
February 1 – February 29, 2020		—		—		—		996,163
March 1 – March 31, 2020		—		—		—		996,163
Total		—		—		—

(1)

Represents shares which may be purchased through our stock repurchase program, amended in June 2019, permitting us to repurchase up to 1.0 million shares of our common stock at prevailing market prices and the program was extended through, and expired on, August 9, 2020. On August 9, 2020, the Company’s Board of Directors approved a new stock repurchase program allowing the Company to repurchase up to $5 million value of shares of our common stock on or prior to July 31, 2022.

(2)

The Company suspended repurchasing any shares under its program beginning in July 2019, because of the lack of publicly-available financial information of the Company during this period. Management expects to resume the Company’s repurchase program (as conditions allow) following completion of our financial restatement and making all outstanding periodic filings with the SEC.

Table of Contents

Item 6.

Exhibits.

Exhibit Number	Description

3.1	Certificate of Incorporation of The Leather Factory, Inc., and Certificate of Amendment to Certificate of Incorporation of The Leather Factory, Inc. filed as Exhibit 3.1 to Tandy Leather Factory, Inc.’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on August 12, 2005 and incorporated by reference herein.

3.2	Bylaws of The Leather Factory, Inc. (n/k/a Tandy Leather Factory, Inc.), filed as Exhibit 3.5 to the Current Report on Form 8-K (Commission File No. 001-12368) filed by Tandy Leather Factory, Inc (f/k/a The Leather Factory, Inc.) with the Securities and Exchange Commission on July 14, 2004 and incorporated by reference herein.

3.3	Certificate of Designations of Series A Junior Participating Preferred Stock of Tandy Leather Factory, Inc. filed as Exhibit 3.1 to Tandy Leather Factory’s Inc.’s Current Report on Form 8-K filed with the Securities and Exchange Commission on June 10, 2013 and incorporated by reference herein.

4.1	Description of Securities filed as Exhibit 4.1 to Tandy Leather Factory, Inc.’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on June 22, 2021 and incorporated by reference herein.

10.1	$6,000,000 Promissory Note, dated August 20, 2018, by and between Tandy Leather Factory, Inc. and BOKF, NA dba Bank of Texas, filed as Exhibit 10.1 to Tandy Leather Factory’s Current Report on Form 8-K filed with the Securities and Exchange Commission on August 21, 2018 and incorporated by reference herein.

10.2	$15,000,000 Promissory Note, dated August 20, 2018, by and between Tandy Leather Factory, Inc. and BOKF, NA dba Bank of Texas, filed as Exhibit 10.2 to Tandy Leather Factory’s Current Report on Form 8-K filed with the Securities and Exchange Commission on August 21, 2018 and incorporated by reference herein.

10.3	Deed of Trust, dated as of September 18, 2015, by and among Tandy Leather Factory, Inc., Jeffrey L Seasor and BOKF, NA dba Bank of Texas, filed as Exhibit 10.1 to Tandy Leather Factory’s Current Report on Form 8-K filed with the Securities and Exchange Commission on September 24, 2015 and incorporated by reference herein.

10.4	Tandy Leather Factory, Inc. 2013 Restricted Stock Plan, filed as Exhibit 10.1 to Tandy Leather Factory’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on November 14, 2013 and incorporated by reference herein.

10.5	Amendment #1 to Tandy Leather Factory, Inc. 2013 Restricted Stock Plan filed as Exhibit 10.5 to Tandy Leather Factory, Inc.’s Quarterly Report on Form 10-Q filed with the Securities and Exchange on June 22, 2021 and incorporated by reference herein.

10.6	Form of Non-Employee Director Restricted Stock Agreement under Tandy Leather Factory, Inc.’s 2013 Restricted Stock Plan, filed as Exhibit 10.1 to Tandy Leather Factory, Inc.’s Current Report on Form 8-K filed with the Securities and Exchange Commission on February 14, 2014 and incorporated by reference herein.

10.7	Form of Employee Restricted Stock Award Agreement under Tandy Leather Factory, Inc.’s 2013 Restricted Stock Plan, filed as Exhibit 10.7 to Tandy Leather Factory, Inc.’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on June 22, 2021 and incorporated by reference herein.

Table of Contents

10.8	Form of Employment Agreement dated October 2, 2018 between the Company and Janet Carr, filed as Exhibit 10.1 to Tandy Leather Factory Inc.’s Current Report on Form 8-K filed with the Securities and Exchange Commission on October 5, 2018 and incorporated by reference herein.

10.9	Form of Stand-Alone Restricted Stock Unit Agreement dated October 2, 2018 between the Company and Janet Carr, filed as Exhibit 10.2 to Tandy Leather Factor’s Current Report on Form 8-K filed with the Securities and Exchange Commission on October 5, 2018 and incorporated by reference herein.

10.10	Form of Stand-Alone Restricted Stock Unit Agreement dated October 2, 2018 between the Company and Janet Carr, filed as Exhibit 10.3 to Tandy Leather Factor’s Current Report on Form 8-K filed with the Securities and Exchange Commission on October 5, 2018 and incorporated by reference herein.

10.11	Form of Separation and Release Agreement dated October 15, 2019 between the Company and Tina Castillo, filed as Exhibit 10.13 to Tandy Leather Factory, Inc.’s Quarterly Report on Form 10-Q filed with the Securities and Exchange commission on June 22, 2021 and incorporated by reference herein.

10.12	Form of Stock Purchase Agreement dated January 28, 2021 between the Company and Central Square Management, filed as Exhibit 10.14 to Tandy Leather Factory, Inc.’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on June 22, 2021 and incorporated by reference herein.

14.1	Code of Business Conduct and Ethics of Tandy Leather Factory, Inc., adopted by the Board of Directors in May, 2021, filed as Exhibit 14.1 to Tandy Leather Factory, Inc.’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on June 22, 2021 and incorporated by reference herein.

21.1	Subsidiaries of Tandy Leather Factory, Inc., filed as Exhibit 21.1 to Tandy Leather Factory, Inc.’s Annual Report on Form 10-K filed with the Securities and Exchange Commission on June 22, 2021 and incorporated by reference herein.

*31.1	13a-14(a) or 15d-14(a) Certification by Janet Carr, Chief Executive Officer.

*31.2	13a-14(a) or 15d-14(a) Certification by Michael Galvan, Chief Financial Officer.

*32.1	Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

*101.INS	XBRL Instance Document.

*101.SCH	XBRL Taxonomy Extension Schema Document.

*101.CAL	XBRL Taxonomy Extension Calculation Document.

*101.DEF	XBRL Taxonomy Extension Definition Document.

*101.LAB	XBRL Taxonomy Extension Labels Document.

*101.PRE	XBRL Taxonomy Extension Presentation Document.

*	Filed herewith.

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	TANDY LEATHER FACTORY, INC.
	(Registrant)

Date: September 2, 2021	By:	/s/ Janet Carr
	Janet Carr
	Chief Executive Officer

Date: September 2, 2021	By:	/s/ Michael Galvan
	Michael Galvan
	Chief Financial Officer

EX-31.1 2 brhc10028282_ex31-1.htm EXHIBIT 31.1

EXHIBIT 31.1

RULE 13a-14(a) CERTIFICATION

I, Janet Carr, certify that:

I have reviewed this quarterly report on Form 10-Q of Tandy Leather Factory, Inc.;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's first fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the Audit Committee of the registrant’s Board of Directors (or persons performing the equivalent functions):

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.

Date: September 2, 2021	By:	/s/ Janet Carr
	Janet Carr
	Chief Executive Officer
	(principal executive officer)

EX-31.2 3 brhc10028282_ex31-2.htm EXHIBIT 31.2

EXHIBIT 31.2

RULE 13a-14(a) CERTIFICATION

I, Michael Galvan, certify that:

I have reviewed this quarterly report on Form 10-Q of Tandy Leather Factory, Inc.;

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.

Date: September 2, 2021	By:	/s/ Michael Galvan
	Michael Galvan
	Chief Financial Officer
	(principal financial officer and principal accounting officer)

EX-32.1 4 brhc10028282_ex32-1.htm EXHIBIT 32.1

EXHIBIT 32.1

Certification Pursuant to 18 U.S.C. Section 1350,

as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report on Form 10-Q of Tandy Leather Factory, Inc. (the “Company”) for the quarter ended March 31, 2020 as filed with the United States Securities and Exchange Commission on the date hereof (the "Report"), Janet Carr, as Chief Executive Officer of the Company, and Michael Galvan, as Chief Financial Officer of the Company, each hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

ii.

The information contained in the Report fully presents, in all material respects, the financial condition and results of operations of the Company as of the dates and for the periods expressed in the Report.

Date: September 2, 2021	By:	/s/ Janet Carr
	Janet Carr
	Chief Executive Officer

Date: September 2, 2021	By:	/s/ Michael Galvan
	Michael Galvan
	Chief Financial Officer

EX-101.INS 5 tlfa-20200331.xml XBRL INSTANCE DOCUMENT 0000909724 2020-01-01 2020-03-31 0000909724 2021-08-30 0000909724 2019-12-31 0000909724 2020-03-31 0000909724 2019-01-01 2019-03-31 0000909724 2018-12-31 0000909724 2019-03-31 0000909724 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0000909724 us-gaap:RetainedEarningsMember 2018-12-31 0000909724 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000909724 us-gaap:CommonStockMember 2019-12-31 0000909724 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0000909724 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0000909724 us-gaap:RetainedEarningsMember 2019-12-31 0000909724 us-gaap:CommonStockMember 2018-12-31 0000909724 us-gaap:TreasuryStockMember 2018-12-31 0000909724 us-gaap:RetainedEarningsMember us-gaap:AccountingStandardsUpdate201602Member srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2018-12-31 0000909724 us-gaap:TreasuryStockMember 2019-12-31 0000909724 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:AccountingStandardsUpdate201602Member us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0000909724 us-gaap:AccountingStandardsUpdate201602Member srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2018-12-31 0000909724 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0000909724 us-gaap:RetainedEarningsMember 2019-01-01 2019-03-31 0000909724 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-01-01 2019-03-31 0000909724 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-31 0000909724 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0000909724 us-gaap:TreasuryStockMember 2019-01-01 2019-03-31 0000909724 us-gaap:CommonStockMember 2019-01-01 2019-03-31 0000909724 us-gaap:TreasuryStockMember 2020-01-01 2020-03-31 0000909724 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-03-31 0000909724 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0000909724 us-gaap:AdditionalPaidInCapitalMember 2019-03-31 0000909724 us-gaap:RetainedEarningsMember 2019-03-31 0000909724 us-gaap:TreasuryStockMember 2019-03-31 0000909724 us-gaap:CommonStockMember 2019-03-31 0000909724 us-gaap:TreasuryStockMember 2020-03-31 0000909724 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0000909724 us-gaap:RetainedEarningsMember 2020-03-31 0000909724 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-31 0000909724 us-gaap:CommonStockMember 2020-03-31 0000909724 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-03-31 0000909724 country:CA 2020-03-31 0000909724 country:ES 2020-03-31 0000909724 country:US 2020-03-31 0000909724 srt:ScenarioForecastMember 2020-04-02 0000909724 srt:ScenarioForecastMember tlfa:InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember 2020-04-01 2020-06-30 0000909724 srt:ScenarioForecastMember tlfa:InstituteOfOfficialCreditGuaranteeForSmallAndMediumSizedEnterprisesMember 2020-06-30 0000909724 srt:ScenarioForecastMember 2020-04-01 2020-06-30 0000909724 tlfa:CanadaEmergencyCommercialRentAssistanceMember srt:ScenarioForecastMember 2020-04-01 2020-06-30 0000909724 srt:ScenarioForecastMember tlfa:CanadaEmergencyCommercialRentAssistanceMember 2020-06-30 0000909724 srt:ScenarioForecastMember 2020-06-30 0000909724 srt:ScenarioForecastMember 2020-09-30 0000909724 us-gaap:AccountsPayableAndAccruedLiabilitiesMember 2019-12-31 0000909724 us-gaap:AccountsPayableAndAccruedLiabilitiesMember 2020-03-31 0000909724 us-gaap:GeographicConcentrationRiskMember country:CA us-gaap:SalesRevenueNetMember srt:MinimumMember tlfa:CustomerMember 2019-01-01 2019-03-31 0000909724 us-gaap:SalesRevenueNetMember country:CA tlfa:CustomerMember us-gaap:GeographicConcentrationRiskMember srt:MinimumMember 2020-01-01 2020-03-31 0000909724 country:ES 2020-01-01 2020-03-31 0000909724 country:CA 2019-01-01 2019-03-31 0000909724 country:US 2019-01-01 2019-03-31 0000909724 country:US 2020-01-01 2020-03-31 0000909724 tlfa:AllOtherCountriesMember 2020-01-01 2020-03-31 0000909724 country:CA 2020-01-01 2020-03-31 0000909724 country:ES 2019-01-01 2019-03-31 0000909724 tlfa:AllOtherCountriesMember 2019-01-01 2019-03-31 0000909724 2019-01-01 2019-12-31 0000909724 srt:MinimumMember us-gaap:FurnitureAndFixturesMember 2020-01-01 2020-03-31 0000909724 us-gaap:MachineryAndEquipmentMember srt:MinimumMember 2020-01-01 2020-03-31 0000909724 us-gaap:VehiclesMember 2020-01-01 2020-03-31 0000909724 us-gaap:MachineryAndEquipmentMember srt:MaximumMember 2020-01-01 2020-03-31 0000909724 us-gaap:FurnitureAndFixturesMember srt:MaximumMember 2020-01-01 2020-03-31 0000909724 us-gaap:BuildingAndBuildingImprovementsMember 2020-01-01 2020-03-31 0000909724 us-gaap:USTreasurySecuritiesMember 2020-01-01 2020-03-31 0000909724 us-gaap:USTreasurySecuritiesMember 2019-01-01 2019-12-31 0000909724 us-gaap:IntellectualPropertyMember 2019-12-31 0000909724 us-gaap:IntellectualPropertyMember 2020-03-31 0000909724 us-gaap:IntellectualPropertyMember 2020-01-01 2020-03-31 0000909724 srt:MaximumMember 2020-01-01 2020-03-31 0000909724 srt:MaximumMember 2019-01-01 2019-03-31 0000909724 srt:MaximumMember 2020-03-31 0000909724 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2020-03-31 0000909724 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2019-01-01 2019-03-31 0000909724 srt:ScenarioPreviouslyReportedMember 2019-01-01 2019-03-31 0000909724 srt:ScenarioPreviouslyReportedMember 2018-12-31 0000909724 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2018-12-31 0000909724 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2019-03-31 0000909724 srt:ScenarioPreviouslyReportedMember 2019-03-31 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember 2020-01-01 2020-03-31 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember 2019-01-01 2019-12-31 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember 2020-03-31 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember 2020-03-31 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember 2018-12-31 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember 2019-12-31 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember 2015-09-18 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember 2015-09-18 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember 2018-08-20 2018-08-20 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember 2018-08-20 2018-08-20 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember 2020-01-01 2020-03-31 0000909724 srt:MaximumMember tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember 2015-09-18 2015-09-18 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFWorkingCapitalMember srt:MinimumMember 2015-09-18 2015-09-18 0000909724 srt:MaximumMember tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember 2015-09-18 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember 2019-01-01 2019-03-31 0000909724 tlfa:PromissoryNoteAndBusinessLoanAgreementWithBOKFStockRepurchaseMember 2019-03-31 0000909724 srt:ScenarioForecastMember tlfa:TwoThousandAndThirteenRestrictedStockPlanMember 2020-06-30 0000909724 srt:MaximumMember us-gaap:RestrictedStockUnitsRSUMember tlfa:TwoThousandAndThirteenRestrictedStockPlanMember 2013-01-31 0000909724 tlfa:TwoThousandAndThirteenRestrictedStockPlanMember 2020-03-31 0000909724 tlfa:TwoThousandAndThirteenRestrictedStockPlanMember srt:MinimumMember 2020-01-01 2020-03-31 0000909724 srt:ChiefExecutiveOfficerMember tlfa:ServicedBasedRestrictedStockUnitsRSUsMember 2020-01-01 2020-03-31 0000909724 tlfa:TwoThousandAndThirteenRestrictedStockPlanMember tlfa:ServicedBasedRestrictedStockUnitsRSUsMember srt:DirectorMember 2020-01-01 2020-03-31 0000909724 tlfa:ServicedBasedRestrictedStockUnitsRSUsMember srt:ChiefExecutiveOfficerMember 2018-10-01 2018-10-31 0000909724 srt:DirectorMember tlfa:ServicedBasedRestrictedStockUnitsRSUsMember tlfa:TwoThousandAndThirteenRestrictedStockPlanMember 2020-03-01 2020-03-31 0000909724 srt:ScenarioForecastMember us-gaap:RestrictedStockUnitsRSUMember tlfa:TwoThousandAndThirteenRestrictedStockPlanMember us-gaap:ShareBasedPaymentArrangementEmployeeMember 2020-12-01 2020-12-31 0000909724 srt:ChiefExecutiveOfficerMember us-gaap:ShareBasedCompensationAwardTrancheTwoMember tlfa:PerformanceBasedRestrictedStockUnitsRSUsMember 2018-10-01 2018-10-31 0000909724 us-gaap:RestrictedStockUnitsRSUMember srt:ChiefExecutiveOfficerMember 2018-10-01 2018-10-31 0000909724 tlfa:PerformanceBasedRestrictedStockUnitsRSUsMember srt:ChiefExecutiveOfficerMember us-gaap:ShareBasedCompensationAwardTrancheOneMember 2018-10-01 2018-10-31 0000909724 srt:ChiefExecutiveOfficerMember us-gaap:ShareBasedCompensationAwardTrancheTwoMember tlfa:PerformanceBasedRestrictedStockUnitsRSUsMember 2018-10-31 0000909724 tlfa:PerformanceBasedRestrictedStockUnitsRSUsMember us-gaap:ShareBasedCompensationAwardTrancheOneMember srt:ChiefExecutiveOfficerMember 2018-10-31 0000909724 tlfa:RestrictedStockAndRestrictedStockUnitsMember 2019-12-31 0000909724 tlfa:RestrictedStockAndRestrictedStockUnitsMember 2018-12-31 0000909724 tlfa:RestrictedStockAndRestrictedStockUnitsMember 2019-01-01 2019-03-31 0000909724 tlfa:RestrictedStockAndRestrictedStockUnitsMember 2020-01-01 2020-03-31 0000909724 tlfa:RestrictedStockAndRestrictedStockUnitsMember 2020-03-31 0000909724 tlfa:RestrictedStockAndRestrictedStockUnitsMember 2019-03-31 0000909724 tlfa:ServiceBasedRestrictedStockAwardsMember 2020-01-01 2020-03-31 0000909724 tlfa:ServiceBasedRestrictedStockAwardsMember 2019-01-01 2019-03-31 0000909724 tlfa:PerformanceBasedRestrictedStockUnitsRSUsMember 2020-01-01 2020-03-31 0000909724 tlfa:ServiceBasedRestrictedStockAndRestrictedStockUnitsAwardsMember 2020-03-31 0000909724 us-gaap:RestrictedStockMember 2019-01-01 2019-03-31 0000909724 us-gaap:RestrictedStockMember 2020-01-01 2020-03-31 0000909724 srt:ScenarioForecastMember 2021-07-01 2021-07-31 0000909724 srt:ScenarioForecastMember tlfa:FormerChiefFinancialOfficerAndChiefExecutiveOfficerMember 2021-07-31 0000909724 tlfa:ShareRepurchaseProgramMember srt:MaximumMember srt:ScenarioForecastMember 2020-08-09 0000909724 tlfa:ShareRepurchaseProgramMember 2020-01-01 2020-03-31 0000909724 tlfa:ShareRepurchaseProgramMember 2020-03-31 0000909724 srt:ScenarioForecastMember tlfa:ShareRepurchaseProgramMember 2021-01-28 2021-01-28 0000909724 tlfa:ShareRepurchaseProgramMember srt:ScenarioForecastMember 2021-01-28 0000909724 srt:ScenarioForecastMember tlfa:ShareRepurchaseProgramMember 2021-01-27 xbrli:shares iso4217:USD iso4217:USD xbrli:shares tlfa:WebSite tlfa:Store tlfa:Employee xbrli:pure tlfa:Level

476000

359000

5753000

7898000

339000

409000

2303000

2656000

-1427000

-1081000

14552000

14730000

P15Y

5265000

5037000

-2285000

1613000

2174000

-561000

228000

186000

228000

200000

16000

100000

10000

80111000

79364000

53444000

52516000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">1.  BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES</div><div><br /></div><div style="text-align: justify;">Tandy Leather Factory, Inc. (“TLFA,” “we,” “our,” “us,” the” Company,” “Tandy,” or “Tandy Leather” mean Tandy Leather Factory, Inc., together with its subsidiaries.)<font style="font-style: italic;">  </font>is one of the world’s largest specialty retailers of leather and leathercraft-related items.  Founded in 1919 in Fort Worth, Texas, the Company introduced leathercrafting to millions of American and later Canadian and other international customers and has built a track record as the trusted source of quality leather, tools, hardware, supplies, kits and teaching materials for leatherworkers everywhere.  Today, our mission remains to build on our legacy of inspiring the timeless art and trade of leatherworking.</div><div><br /></div><div style="text-align: justify;">What differentiates Tandy from the competition is our high brand awareness and strong brand equity and loyalty, our network of retail stores that provides convenience, a high-touch customer service experience, a hub for the local leathercrafting community, and our 100-year heritage.  We believe that this combination of qualities is unique to Tandy and gives the brand competitive advantages that are difficult for others to replicate.</div><div><br /></div><div style="text-align: justify;">We sell our products primarily through company-owned stores and through orders generated from our four websites: tandyleather.com, tandyleather.ca, tandyleather.eu and tandyleather.com.au. We also manufacture leather lace, cut leather pieces and most of the do-it-yourself kits that are sold in our stores and on our websites.  We also offer production services to our business customers such as cutting (“clicking”), splitting, and some assembly.  We maintain our principal offices at 1900 Southeast Loop 820, Fort Worth, Texas 76140.</div><div><br /></div><div style="text-align: justify;">The Company currently operates a total of 106 retail stores.  There are 95 stores in the U.S., ten stores in Canada and one store in Spain.  During the second quarter of 2020, we centralized U.S. e-commerce web order fulfillment from the stores to our Fort Worth distribution center.</div><div><br /></div><div style="text-align: justify;">Nasdaq Stock Market LLC (“Nasdaq”) suspended trading in the Company’s shares as of August 13, 2020 due to the Company not being current with its SEC filings.  Our stock has since traded on the <font style="color: rgb(0, 0, 0);">OTC Link (previously “Pink Sheets”) operated by OTC Markets Group</font> under the symbol “TLFA.”  Nasdaq denied our appeal of this decision, resulting in our stock being formally delisted on February 9, 2021.  We intend to reapply for Nasdaq listing once the Company has made the required Exchange Act filings.</div><div><br /></div><div style="text-align: justify;">The accompanying Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X.  Accordingly, they do not include all of the information and footnotes required by GAAP for annual audited financial statements.  In the opinion of management, the accompanying Consolidated Financial Statements for Tandy Leather Factory, Inc. and its consolidated subsidiaries contain all adjustments (consisting of normal recurring adjustments) necessary to present fairly our financial position as of March 31, 2020 and December 31, 2019, our results of operations for the three month periods ended March 31, 2020 and 2019, our cash flows for the three-month periods ended March 31, 2020 and 2019, and our statements of stockholders equity as of March 31, 2020 and 2019.  The preparation of financial statements in accordance with GAAP requires the use of estimates that affect the reported value of assets, liabilities, revenues and expenses.  These estimates are based on historical experience and various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for the Company’s conclusions.  The Company continually evaluates the information used to make these estimates as the business and the economic environment changes.  Actual results may differ from these estimates, and estimates are subject to change due to modifications in the underlying conditions or assumptions.  These Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements and accompanying notes included in our Comprehensive Form 10-K for the year ended December 31, 2019.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">COVID-19</div><div><br /></div><div style="text-align: justify;">In late 2019, COVID-19 was detected in Wuhan, China and has since spread to other parts of the world, including the U.S.  On March 11, 2020, the World Health Organization declared COVID-19 a global pandemic.  Federal, state, and local governments implemented various restrictions, including travel restrictions, border closings, restrictions on public gatherings, quarantining of people who may have been exposed to the virus, shelter-in-place restrictions and limitations on business operations.  As previously announced and for the health and safety of employees and customers, o<font style="color: rgb(0, 0, 0);">n March 17, 2020, the Company made the decision to begin temporary store closures.  </font>The onset of the COVID-19 pandemic in March 2020 temporarily shifted our strategic focus to company survival and cash preservation.  <font style="color: rgb(0, 0, 0);">We began closing stores on March 18, 2020, and by April 2, 2020, we temporarily closed all stores to the public.  While we pivoted to serve customers only online, </font>the Company experienced significant decreases in demand for its products in the second and third quarters of 2020, negatively impacting net sales.</div><div><br /></div><div style="text-align: justify;">In response, w<font style="color: rgb(0, 0, 0);">e took immediate action to mitigate the impact of temporary store closures on our cash flows by: (i) furloughing 406 Tandy employees, comprising two-thirds of the Tandy work force, (ii) temporarily cutting corporate salaries, with deeper cuts for the Executive Leadership Team, (iii) negotiating abatements, deferrals and other favorable lease terms with landlords, and (iv) negotiating longer payment terms with our key product vendors.</font></div><div><br /></div><div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">Due to our size, we were not eligible for the Paycheck Protection Program administered through the Small Business Administration.  Also, due to our not being current on financial filings with the SEC, we were not able to obtain loans under </font>the Coronavirus Aid, Relief, and Economic Security Act, also known as the CARES Act.  During the second quarter of 2020, the Company borrowed $0.4 million through the Spanish government’s Institute of Official Credit Guarantee for Small and Medium-sized Enterprises, a COVID-19 relief program.  The term of the agreement is for five years and the interest rate is fixed at 1.5%.  Based on the terms of the loan agreement, we make interest-only payments for the first two years and monthly principal and interest payments for the remainder of the term of the agreement.  In Canada, we participated in the Canada Emergency Commercial Rent Assistance (“CECRA”) program for rent relief.  This program provided for a 75% reduction in the store rent for included stores for the months of April, May and June 2020.  We received total rent abatements under the program of $0.05 million.</div><div><br /></div><div style="text-align: justify;">Nine stores were permanently closed during 2020 as leases expired or early terminations were negotiated, including at locations where we believe we can retain a majority of customers through geographically proximate stores and/or our enhanced website platform.  After these permanent closures, Tandy operates 106 stores, including ten in Canada and one in Spain.</div><div><br /></div><div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">On May 22, 2020, our Fort Worth flagship store reopened to the public, the beginning of a phased approach to reopening our stores with limited hours, new protocols for sanitizing, social distancing, wearing masks and taking daily temperatures of employees.  </font>During the third quarter of 2020, all 106 of Tandy’s stores had reopened to the public, and the store re-openings were well received by our employees and customers.  D<font style="color: rgb(0, 0, 0);">uring the fourth quarter of 2020 and into the present, we continue to manage through the pandemic as we saw increased spikes in COVID-19 infections, and continue to see varying levels of infection rates, and have been forced to close certain stores or move certain stores to “curbside only” operations.</font><font style="color: rgb(0, 0, 0);">  </font><font style="color: rgb(0, 0, 0);">With the rapid spread of the Delta variant of COVID-19 during the third quarter of 2021, we have experienced an increasing number of these shutdowns.  We believe that the rollout of COVID-19 vaccines in 2021 has offset these closures somewhat, but it is difficult to predict whether these vaccines will be adopted by further large numbers of Americans or whether current or future vaccines will remain effective against Delta or other future variants of the virus.  We expect that at least some further infections and temporary store shutdowns will continue for the foreseeable future.</font></div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0);">While we previously fulfilled our web orders out of our retail stores, during the second quarter of 2020, we built a centralized web fulfillment capability in our Fort Worth distribution center and have been and expect to continue to fulfill web orders primarily through Fort Worth going forward.  Both our e-commerce business and stores have been performing above last year sales levels, but the future remains uncertain, and more store closures and/or other ongoing effects of the pandemic on the economy or employment market could cause a material negative impact on future sales.</div><div><br /></div><div style="text-align: justify;">As part of the Company’s accounting policy for long-lived asset impairments, we believe the COVID-19 impact on the Company’s results of operations, cash flows and financial position and the ongoing uncertainty the virus has created around future operating results represented a triggering event during the first quarter of 2020 and continuing throughout the remainder of 2020.</div><div><br /></div><div style="text-align: justify;">For the three months ended March 31, 2020, the Company recorded impairment expense of $1.1 million, primarily related to property and equipment and operating lease assets for certain stores that underperformed to a level where the cash flows they generate will not be sufficient to cover their respective asset carry values.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Significant Accounting Policies</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Cash and cash equivalents</u></font>.  The Company considers investments with a maturity when purchased of three months or less to be cash equivalents.  All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Foreign currency translation and transactions</u></font>.  Foreign currency translation adjustments arise from activities of our foreign subsidiaries.  Results of operations are translated into U.S. dollars using the average exchange rates during the period, while assets and liabilities are translated using period-end exchange rates.  Foreign currency translation adjustments of assets and liabilities are recorded in stockholders’ equity and presented net of tax.  Gains and losses resulting from foreign currency transactions are reported in the statements of income under the caption “Other (Income) Expense, net,” for all periods presented.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Revenue Recognition.</u></font>  Our revenue is earned from sales of merchandise and generally occurs via three methods: (1) at the store counter, (2) shipment of product generally via web sales, and (3) sales of product directly to commercial customers.  We recognize revenue when we satisfy the performance obligation of transferring control of product merchandise over to a customer.  At the store counter, our performance obligation is met and revenue is recognized when a sales transaction occurs with a customer.  When merchandise is shipped to a customer, our performance obligation is met and revenue is recognized when control passes to the customer.  Shipping terms are normally free on board (“FOB”) shipping point and control passes when the merchandise is shipped to the customer.  Sales tax and comparable foreign tax is excluded from net sales, while shipping charged to our customers is included in net sales.  Net sales is based on the amount of consideration that we expect to receive, reduced by estimates for future merchandise returns.</div><div><br /></div><div style="text-align: justify;">The sales return allowance is based each year on historical customer return behavior and other known factors and reduces net sales and cost of sales, accordingly.</div><div><br /></div><div style="text-align: justify;">As of March 31, 2020 and December 31, 2019, we have established a sales return allowance of $0.2 million and $0.3 million, respectively, based on historical customer return behavior and other known factors.  The sales return allowance is included in accrued expenses and other liabilities, while an estimated value of the merchandise expected to be returned of $0.1 million and $0.1 million is included in other current assets as of March 31, 2020 and December 31, 2019, respectively.</div><div><br /></div><div style="text-align: justify;">We record a gift card liability for the unfulfilled performance obligation on the date we issue a gift card to a customer.  We record revenue and reduce the gift card liability as the customer redeems the gift card.  In addition, for gift card breakage, we recognize a proportionate amount for the expected unredeemed gift cards over the expected customer redemption period, which is one year.  As of March 31, 2020 and December 31, 2019, our gift card liability, included in accrued expenses and other liabilities, totaled $0.2 million and $0.3 million, respectively. We recognized gift card revenue of $0.1 million in the first quarter of 2020 from the December 31, 2019 deferred revenue balance and $0.1 million during the first quarter of 2019 from the December 31, 2018 deferred revenue balance.</div><div><br /></div><div style="text-align: justify;">During 2019, we ended our wholesale pricing club program where customers received lower prices in exchange for a yearly membership fee.  Under this program, the yearly membership fee when paid was recorded as deferred revenue and recognized in net sales throughout the one-year period.   <br /></div><div><br /></div><div style="text-align: justify;">For the three months ended March 31, 2020 and 2019, we recognized $0.2 million, and $0.4 million, respectively, in net sales associated with gift cards and the wholesale pricing club membership fees.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Disaggregated Revenue.</u></font><font style="font-style: italic;">  </font>In the following table, revenue for the three months ended March 31, 2020 and 2019 is disaggregated by geographic areas as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 60%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 36%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended March 31,</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 36%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2020</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">United States</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,333</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,324</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%;"><div style="color: rgb(0, 0, 0);">Canada</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,493</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,732</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Spain</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">319</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">353</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">All other countries</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">532</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Net sales</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">17,145</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">20,941</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td></tr></table><div><br /></div><div style="text-align: justify;">Geographic sales information is based on the location of the customer.  Excluding Canada, no single foreign country had net sales greater than 1.9% of our consolidated net sales for the three-month periods ended March 31, 2020 and 2019.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Discounts</u></font>.  Prior to 2019, we maintained five price levels:  retail, wholesale gold, wholesale elite, business, and manufacturer.  Since May of 2019 (April of 2019 in Canada), we now offer a single retail price level, plus three volume-based levels for commercial customers.  Discounts from those price levels are offered to Business, Military/First Responder and Employee customers.  Such discounts do not convey a material right to these customers since the discounted pricing they receive at the point of sale is not dependent upon any previous or subsequent purchases.  As a result, sales are reported after deduction of discounts at the point of sale.  We do not pay slotting fees or make other payments to resellers.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Operating</u></font><u> </u><font style="font-style: italic;"><u>expense</u></font>.  Operating expenses include all selling, general and administrative costs, including wages and benefits, rent and occupancy costs, depreciation, advertising, store operating expenses, outbound freight charges (to ship merchandise to customers), and corporate office costs.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Property and equipment, net of accumulated depreciation</u></font>.  Property and equipment are stated at cost.  Depreciation is computed using the straight-line method over the estimated useful lives of the assets, which are three to ten years for equipment and machinery, seven to fifteen years for furniture and fixtures, five years for vehicles, and forty years for buildings and related improvements.  Leasehold improvements are amortized over the lesser of the life of the lease or the useful life of the asset.  Repairs and maintenance costs are expensed as incurred.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Inventory</u></font>.  Inventory is stated at the lower of cost (first-in, first-out) or net realizable value.  Finished goods held for sale includes the cost of merchandise purchases, the costs to bring the merchandise to our Texas distribution center, warehousing and handling expenditures, and distributing and delivering merchandise to our stores.  These costs include depreciation of long-lived assets utilized in acquiring, warehousing and distributing inventory.  Manufacturing inventory including raw materials and work-in-process is valued on a first‑in, first out basis using full absorption accounting which includes material, labor, and other applicable manufacturing overhead.  Carrying values of inventory are analyzed and, to the extent that the cost of inventory exceeds the net realizable value, provisions are made to reduce the carrying amount of the inventory.</div><div><br /></div><div style="text-align: justify;">We regularly review all inventory items to determine if there are (i) damaged goods (e.g., for leather, excessive scars or damage from ultra-violet (“UV”) light), (ii) items that need to be removed from our product line (e.g., slow-moving items, inability of a supplier to provide items of acceptable quality or quantity, and to maintain freshness in the product line) and (iii) pricing actions that need to be taken to adequately value our inventory at the lower of cost or net realizable value.</div><div><br /></div><div style="text-align: justify;">Since the determination of net realizable value of inventory involves both estimation and judgement with regard to market values and reasonable costs to sell, differences in these estimates could result in ultimate valuations that differ from the recorded asset.</div><div><br /></div><div style="text-align: justify;">The majority of inventory purchases and commitments are made in U.S. dollars in order to limit the Company’s exposure to foreign currency fluctuations.  Goods shipped to us are recorded as inventory owned by us when the risk of loss shifts to us from the supplier.<font style="color: rgb(0, 0, 0);">  </font></div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0);">Inventory is physically counted twice annually in the Texas distribution center.  At the store level, inventory is physically counted each quarter.  Inventory is then adjusted in our accounting system to reflect actual count results.  </div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 90%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 66%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 31, 2020</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%;"><div style="color: rgb(0, 0, 0);">On hand:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Finished goods held for sale</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,741</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">20,575</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%;"><div style="color: rgb(0, 0, 0);">Raw materials and work in process</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">792</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">717</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Inventory in transit</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,691</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,750</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">29,224</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">24,042</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Leases</u></font>.  We lease certain real estate for our retail store locations and warehouse equipment for our Texas distribution center, both under long-term lease agreements.  We determine if an arrangement is a lease at inception and recognize right-of-use (“ROU”) assets and lease liabilities at commencement date based on the present value of the lease payments over the lease term.<font style="color: rgb(0, 0, 0);">  We elected not to record leases with an initial term of 12 months or less on the balance sheet for all our asset classes.</font></div><div><br /></div><div style="text-align: justify;">For operating leases, the present value of our lease payments may include: (1) rental payments adjusted for inflation or market rates, and (2) lease terms with options to renew the lease or options to purchase leased equipment, when it is reasonably certain we will exercise such an option.  The exercise of lease renewal or purchase option is generally at our discretion.  Payments based on a change in an index or market rate are not considered in the determination of lease payments for purposes of measuring the related lease liability.  We discount lease payments using our incremental borrowing rate based on information available as of the measurement date.  We recognize rent expense related to our operating leases on a straight-line basis over the lease term. </div><div><br /></div><div style="text-align: justify;">For finance leases, our right-of-use assets are amortized on a straight-line basis over the earlier of the useful life of the right-of-use asset or the end of the lease term with rent expense recorded to operating expenses.  We adjust the lease liability to reflect lease payments made during the period and interest incurred on the lease liability using the effective interest method. The incurred interest expense is recorded in interest expense on the consolidated statements of comprehensive income (loss).</div><div><br /></div><div style="text-align: justify;">The depreciable life of related leasehold improvements is based on the shorter of the useful life or the lease term.  We also perform interim reviews of our lease assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable. </div><div><br /></div><div style="text-align: justify;">None of our lease agreements contain contingent rental payments, material residual value guarantees or material restrictive covenants.  We have no sublease agreements and no lease agreements in which we are named as a lessor. </div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Impairment of Long-Lived Assets</u></font>.  We evaluate long-lived assets on a quarterly basis to identify events or changes in circumstances (“triggering events”) that indicate the carrying value of certain assets may not be recoverable.  Upon the occurrence of a triggering event, right-of-use (“ROU”) lease assets, property and equipment and definite-lived intangible assets are reviewed for impairment and an impairment loss is recorded in the period in which it is determined that the carrying amount of the assets is not recoverable.  The determination of recoverability is made based upon the estimated undiscounted future net cash flows of assets grouped at the lowest level for which there are identifiable cash flows independent of the cash flows of other groups of assets with such cash flows to be realized over the estimated remaining useful life of the primary asset within the asset group.  The Company determined the lowest level of identifiable cash flows that are independent of other asset groups to be primarily at the individual store level.  If the estimated undiscounted future net cash flows for a given store are less than the carrying amount of the related store assets, an impairment loss is determined by comparing the estimated fair value with the carrying value of the related assets.  The impairment loss is then allocated across the asset group's major classifications which in this case are operating lease assets and property and equipment.  Triggering events at the store level could include material declines in operational and financial performance or planned changes in the use of assets, such as store relocation or store closure.  This evaluation requires management to make judgements relating to future cash flows, growth rates and economic and market conditions.  The fair value of an asset group is estimated using a discounted cash flow valuation method.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Fair Value of Financial Instruments</u></font>.  We measure fair value as an exit price, which is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants.  As a basis for considering such assumptions, accounting standards establish a three-tier fair value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:</div><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);"><tr><td style="width: 18pt;"><br /></td><td style="width: 18pt; vertical-align: top;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Level 1 – observable inputs that reflect quoted prices in active markets for identical assets or liabilities.</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);"><tr><td style="width: 18pt;"><br /></td><td style="width: 18pt; vertical-align: top;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Level 2 – significant observable inputs other than quoted prices in active markets for similar assets and liabilities, such as quoted prices for identical or similar assets or liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);"><tr><td style="width: 18pt;"><br /></td><td style="width: 18pt; vertical-align: top;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Level 3 – significant unobservable inputs reflecting our own assumptions, consistent with reasonably available assumptions made by other market participants.</div></td></tr></table><div><br /></div><div style="text-align: justify;">Classification of the financial asset or liability within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement.</div><div><br /></div><div style="text-align: justify;">Our principal financial instruments held consist of short-term investments, accounts receivable, accounts payable, and long-term debt.  As of March 31, 2020 and December 31, 2019, the carrying values of our financial instruments, included in our Consolidated Balance Sheets, approximated or equaled their fair values.  There were no transfers into or out of Levels 1, 2 and 3 three months ended March 31, 2020 and March 31, 2019.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Short-Term Investments</u></font>.  We determine the appropriate classification of investments at the time of purchase, and we re-evaluate that determination at each balance sheet date.  Investments are recorded as either short-term or long-term on the Consolidated Balance Sheet, based on contractual maturity date.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">As of both March 31, 2020 and December 31, 2019, we held investments in U.S. Treasuries with maturity values of $9.2 million and maturities less than one year.  We have classified these investments in debt securities as held-to-maturity.  Such investments are recorded at amortized cost with book value approximating fair value which is based on Level 1 inputs for these investments.</div><div><br /></div><div style="text-align: justify;">The Company believes there is no current expected credit allowance necessary for our short-term investments as:  1) Treasury securities typically are the most highly rated securities among rating agencies; 2) Treasury securities have a long history of no credit losses; and 3) Treasury securities are guaranteed by a sovereign entity (the U.S. Government) that can print its own money and whose currency (the U.S. dollar) is the reserve currency.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Income Taxes</u></font>.  Income taxes are estimated for each jurisdiction in which we operate.  This involves assessing current tax exposure together with temporary differences resulting from differing treatment of items for tax and financial statement accounting purposes.  Any resulting deferred tax assets are evaluated for recoverability based on estimated future taxable income.  To the extent it is more likely than not that all or a portion of a deferred tax asset will not be realized, a valuation allowance is recorded.  Our evaluation regarding whether a valuation allowance is required or should be adjusted also considers, among other things, the nature, frequency, and severity of recent losses, forecasts of future profitability and the duration of statutory carryforward periods.</div><div><br /></div><div style="text-align: justify;">Deferred tax assets and liabilities are measured using the enacted tax rates in effect in the years when those temporary differences are expected to reverse.  The effect on deferred taxes from a change in tax rate is recognized through continuing operations in the period that includes the enactment date of the change.  Changes in tax laws and rates could affect recorded deferred tax assets and liabilities in the future.</div><div><br /></div><div style="text-align: justify;">A tax benefit from an uncertain tax position may be recognized when it is more-likely-than-not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits.  Income tax positions must meet a more-likely-than-not recognition threshold to be recognized.</div><div><br /></div><div style="text-align: justify;">We recognize tax liabilities for uncertain tax positions and adjust these liabilities when our judgement changes as a result of the evaluation of new information not previously available.  Due to the complexity of some of these uncertainties, the ultimate resolution may result in a payment that is materially different from the current estimate of the tax liabilities.  These differences will be reflected as increases or decreases to income tax expense and the effective tax rate in the period in which new information becomes available.  We recognize interest and/or penalties related to all tax positions in income tax expense. To the extent that accrued interest and penalties do not ultimately become payable, amounts accrued will be reduced and reflected as a reduction of the overall income tax provision in the period that such determination is made.</div><div><br /></div><div style="text-align: justify;">We may be subject to periodic audits by the Internal Revenue Service and other taxing authorities.  These audits may challenge certain of our tax positions, such as the timing and amount of deductions and allocation of taxable income to the various jurisdictions.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Stock-based compensation</u></font>.  The Company’s stock-based compensation relates primarily to restricted stock unit (“RSU”) awards.  Accounting guidance requires measurement and recognition of compensation expense at an amount equal to the grant date fair value.  Compensation expense is recognized for service-based stock awards on a straight-line basis or ratably over the requisite service period, based on the closing price of the Company’s stock on the date of grant.  The service-based awards typically vest ratably over the requisite service period, provided that the participant is employed on the vesting date.  Compensation expense is reduced by actual forfeitures as they occur over the requisite service period of the awards.</div><div><br /></div><div style="text-align: justify;">Performance-based RSUs vest, if at all, upon the Company satisfying certain performance targets.  The Company records compensation expense for awards with a performance condition when it is probable that the condition will be achieved.  If the Company determines it is not probable a performance condition will be achieved, no compensation expense is recognized.  If the Company changes its assessment in a subsequent period and concludes it is probable a performance condition will be achieved, the Company will recognize compensation expense ratably between the period of the change in assessment through the expected date of satisfying the performance condition for vesting.  If the Company subsequently assesses that it is no longer probable that a performance condition will be achieved, the accumulated expense that has been previously recognized will be reversed.  The compensation expense ultimately recognized, if any, related to performance-based awards will equal the grant date fair value based on the number of shares for which the performance condition has been satisfied.  We issue shares from authorized shares upon the lapsing of vesting restrictions on RSUs.  We do not use cash to settle equity instruments issued under stock-based compensation awards.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Accounts Receivable and Expected Credit Losses.</u></font>  Our receivables primarily arise from the sale of merchandise to customers that have applied for and been granted credit.  Accounts receivable are stated at amounts due, net of an allowance for doubtful accounts.  Accounts receivable are generally due within 30 days of invoicing.  We estimate expected credit losses based on factors such as the composition of accounts receivable, the age of the accounts, historical bad debt experience, and our evaluation of the financial condition and past collection history of each customer.  Management believes that the historical loss information it has compiled is a reasonable base on which to determine expected credit losses for trade receivables held at March 31, 2020, because the composition of the trade receivables at that date is consistent with that used in developing the historical credit-loss percentages (i.e., the similar risk characteristics of its customers and its credit practices have not changed significantly over time).  Accordingly, the allowance for expected credit losses at March 31, 2020 totaled less than $0.1 million. <div><br /></div></div><div><font style="font-style: italic;"><u>Other Intangible Assets</u></font>.  Our intangible assets and related accumulated amortization consisted of the following:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 70%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 34%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="10" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 31, 2020</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 34%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Amortization</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 34%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-align: justify; color: rgb(0, 0, 0);">Trademarks/copyrights</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">554</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">547</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 34%; padding-bottom: 4px;"><div style="text-align: justify; color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">554</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">547</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">7</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><table align="center" cellpadding="0" cellspacing="0" class="cfttable" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 70%;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 34%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="10" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 34%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Amortization</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 34%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-align: justify; color: rgb(0, 0, 0);">Trademarks/copyrights</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">554</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">547</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 34%; padding-bottom: 4px;"><div style="text-align: justify; color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">554</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">547</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">7</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><div style="text-align: justify;">All our intangible assets are definite-lived intangibles and are subject to amortization.  The weighted average amortization period is 15 years for trademarks and copyrights.  Amortization expense related to other intangible assets of less than $0.01 million during both the three months ended March 31, 2020 and 2019 was recorded in operating expenses, and non-compete intangible assets were fully amortized during 2019 upon the expiration of such agreements.  Based on the current amount of intangible assets subject to amortization, we estimate amortization expense to be less than $0.01 million annually over the next five years.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Comprehensive Income (Loss</u></font><font style="font-style: italic;">)</font>.  Comprehensive income (loss) includes net income (loss) and certain other items that are recorded directly to stockholders’ equity.  The Company’s only source of other comprehensive income (loss) is foreign currency translation adjustments, and those adjustments are presented net of tax.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Recently Adopted Accounting Pronouncements</div><div><br /></div><div style="text-align: justify; font-style: italic;"><u>Internal-Use Software</u></div><div><br /></div><div style="text-align: justify;">In August 2018, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2018-15, <font style="font-style: italic;">Intangibles—Goodwill and Other—Internal-Use Software</font> (Subtopic 350-40).  This update provides additional guidance to ASU No. 2015-05, <font style="font-style: italic;">Intangibles—Goodwill and Other—Internal-Use Software</font> (Subtopic 350-40), which was issued in April 2015.  The amendments in this ASU align the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal use software license).  We adopted this ASU on January 1, 2020; the adoption of this ASU did not have a material effect on the Company’s financial condition, results of operations or cash flows.</div><div><br /></div><div style="text-align: justify; font-style: italic;"><u>Credit Losses</u></div><div><br /></div><div style="text-align: justify;">In June 2016, the FASB issued ASU 2016-13, “<font style="font-style: italic;">Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments</font>,” which requires entities to measure impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses.  We adopted this ASU on January 1, 2020; the adoption of this ASU did not have a material effect on the Company’s financial condition, results of operations or cash flows.</div><div><br /></div><div style="font-weight: bold;">Recent Accounting Standards Not Yet Adopted</div><div><br /></div><div style="text-align: justify; font-style: italic;"><u>Simplifying the Accounting for Income Taxes</u></div><div><br /></div><div style="text-align: justify;">In December 2019, the FASB issued ASU 2019-12, <font style="font-style: italic;">Income Taxes</font> (Topic 740): <font style="font-style: italic;">Simplifying the Accounting for Income Taxes</font>, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. This guidance will be effective for entities for the fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 on a prospective basis, with early adoption permitted. We do not believe that the adoption of this standard will have a material impact on our financial condition, results of operations or cash flows.</div></div>

-4482000

-11391000

24070000

15905000

12679000

11423000

24070000

12679000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Cash and cash equivalents</u></font>.  The Company considers investments with a maturity when purchased of three months or less to be cash equivalents.  All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents.</div></div>

15905000

11423000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">7.  COMMITMENTS AND CONTINGENCIES</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Legal Proceedings</div><div><br /></div><div style="text-align: justify;">We are periodically involved in various litigation that arises in the ordinary course of business and operations.  There are no such matters pending that we expect to have a material impact on our financial position or operating results.  Legal costs associated with the resolution of claims, lawsuits and other contingencies are expensed as incurred.</div><div><br /></div><div style="text-align: justify;">In November 2019, a class action lawsuit seeking unspecified damages was brought by a stockholder in the Federal District Court in Los Angeles, California, and subsequently transferred to the Federal District Court for the Northern District of Texas, against the Company and members of its current and former management relating to our announcement of the circumstances leading to our restatement.  We believe that suit was without merit, and the suit was withdrawn by the plaintiff in April 2020; however, there can be no assurance that additional litigation against the Company and/or its management or Board of Directors might not be threatened or brought in connection with matters related to our restatement.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Delisting of Company’s Common Stock</div><div><br /></div><div style="text-align: justify;">As previously disclosed, the Company was unable to timely file the delinquent filings due to the process of restating its financial statements as described above.  As a result, on February 18, 2020, the Company received a notice from the Nasdaq Stock Market LLC (“Nasdaq”) indicating that, unless the Company timely requested a hearing before a Nasdaq Hearings Panel (the “Panel”), the Company’s common stock would be subject to suspension and delisting from Nasdaq due to non-compliance with Nasdaq Listing Rule 5250(c)(1).  On May 1, 2020, the Panel granted the Company’s request to remain listed on Nasdaq, subject to the Company filing all current and overdue quarterly and annual reports with the Securities and Exchange Commission on or before August 10, 2020.  Because the restatement process was not complete by such date, Nasdaq suspended trading in our shares as of August 13, 2020. Our stock has since traded on the OTC Link (previously “Pink Sheets”) operated by OTC Markets Group under the symbol “TLFA”.  Nasdaq denied our appeal of this decision, resulting in our stock being formally delisted on February 9, 2021.  We intend to reapply for Nasdaq listing once the Company has made the required Exchange Act filings.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">SEC Investigation</div><div><br /></div><div style="text-align: justify;">In 2019, the Company self-reported to the SEC information concerning the internal investigation of previously disclosed accounting matters resulting in the restatement for the full year 2017 and full year 2018, including interim quarters in 2018, and the first quarter of 2019.  In response, the Division of Enforcement of the SEC initiated an investigation into the Company’s historical accounting practices.  In July 2021, the Company entered into a settlement agreement with the SEC to conclude this investigation.  <font style="color: rgb(38, 38, 38);">Under the terms of the settlement, in addition to other non-monetary settlement terms, (1) the Company paid a civil monetary penalty of </font><font style="color: rgb(38, 38, 38);">$200,000</font><font style="color: rgb(38, 38, 38);">, and (2) the Company’s former Chief Financial Officer and Chief Executive Officer, agreed to pay a civil monetary penalty of $25,000.  In accepting the Company’s settlement offer, the SEC took into account remedial actions the Company took promptly after learning of the issues detailed in the SEC’s order.</font></div></div>

800000

300000

10467367

10446563

993623

0.0024

25000

25000000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Comprehensive Income (Loss</u></font><font style="font-style: italic;">)</font>.  Comprehensive income (loss) includes net income (loss) and certain other items that are recorded directly to stockholders’ equity.  The Company’s only source of other comprehensive income (loss) is foreign currency translation adjustments, and those adjustments are presented net of tax.</div></div>

1834000

-2084000

678000

1156000

0.019

100000

300000

200000

300000

7279000

8696000

8334000

362000

335000

494000

-1000

495000

P5Y

-0.0035

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">3. NOTES PAYABLE AND LONG-TERM DEBT</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">During the second quarter of 2020, the Company borrowed $0.4 million from Banco Santander S.A. under the Institute of Official Credit Guarantee for Small and Medium-sized Enterprises in order to facilitate the continuation of employment and to attenuate the economic effects of the coronavirus (“COVID-19”) virus.  This loan was provided for by the Spanish government as part of a COVID-19 relief program.  The term of the agreement is five years and the interest rate is fixed at 1.5%.  Based on the terms of the loan agreement, we are required to make monthly interest-only payments for the first two years and monthly principal and interest payments for the remainder of the term of the agreement.</div><div><br /></div><div style="text-align: justify;">We restated our previously issued audited financial statements as of and for the years ended December 31, 2018 and 2017 as well as the quarterly and year-to-date periods within fiscal 2018 included in the Company’s previously filed Quarterly Reports on Form 10-Q, and the three months ended March 31, 2019, included in the Company’s previously filed Quarterly Report on Form 10-Q.  Under the terms of the Promissory Note agreements we had in place with our primary bank, BOKF, NA d/b/a Bank of Texas (“BOKF”), we were required to provide BOKF quarterly financial statements and compliance certificates. We were unable to provide these financial statements and compliance certificates for the Delinquent Filings noted above. In response, on April 2, 2020, BOKF provided notice under the terms of the Promissory Note agreements that such Promissory Notes were cancelled. As of the date of cancellation, Tandy had no borrowings outstanding under these credit facilities or with any other lending institution. As of the date of this filing, Tandy has no lines of credit outstanding.  Details of the terms of the Promissory Note agreements with BOKF are as follows.</div><div><br /></div><div style="text-align: justify;">On September 18, 2015, we executed a Promissory Note agreement with BOKF which provided us with a working capital line of credit facility of up to $6 million which was secured by our inventory. On August 20, 2018, this line of credit was amended to extend the maturity to September 18, 2020 and to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through September 18, 2021. The Business Loan Agreement contained covenants that required us to maintain a funded debt to EBITDA ratio of no greater than 1.5 to 1 and a Fixed Charge Coverage Ratio greater than or equal to 1.2 to 1. Both ratios were calculated quarterly on a trailing four quarter basis. For the three months ended March 31, 2020 and the year ended December 31, 2019, there were no amounts drawn on this line of credit.</div><div><br /></div><div style="text-align: justify;">Also, on September 18, 2015, we executed a Promissory Note agreement with BOKF which provided us with a line of credit facility of up to $10 million for the purpose of repurchasing shares of our common stock pursuant to our stock repurchase program, announced in August 2015 and subsequently amended, which permitted us to repurchase up to 2.2 million shares of our common stock through August 2020. Subsequently, this line of credit was amended to increase the availability from $10 million to $15 million for the repurchase of shares of our common stock pursuant to our stock repurchase program through the end of the draw down period which was the earlier of August 9, 2020 or the date on which the entire amount was drawn. In addition, this Promissory Note was amended on August 20, 2018 to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through September 18, 2024. We were required to make monthly interest-only payments through September 18, 2020. After this date, the principal balance would have rolled into a 4-year term note with principal and interest paid on a monthly basis with a maturity date of September 18, 2024. This Promissory Note was secured by a Deed of Trust on the real estate located at 1900 SE Loop 820, Fort Worth, Texas. During the first quarter of 2019, we paid $9.0 million to pay off this line of credit with no pre-payment penalties incurred.  For the three months ended March 31, 2020 and the year ended December 31, 2019, there were no amounts outstanding on this line of credit.</div></div>

0.015

296000

400000

200000

427000

691000

184000

-264000

218000

-34000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">5.  STOCK-BASED COMPENSATION</div><div><br /></div><div style="text-align: justify;">The Tandy Leather Factory, Inc. 2013 Restricted Stock Plan (the “2013 Plan”) was adopted by our Board of Directors in January 2013 and approved by our stockholders in June 2013.  The 2013 Plan initially reserved up to 300,000 shares of our common stock for restricted stock and restricted stock unit (“RSU”) awards, on or prior to June 2018, to our executive officers, non-employee directors and other key employees (of which, there were 125,595 shares available for future awards at March 31, 2020).  Awards granted under the 2013 Plan may be service-based awards or performance-based awards, and may be subject to a graded vesting schedule with a minimum vesting period of four years, unless otherwise determined by the Compensation Committee of the Board of Directors that administers the plan.  In March 2020, as part of their annual director compensation, certain of our non-employee directors were granted a total of 24,010 service-based RSUs under the 2013 Plan which will vest ratably over the next 3 years provided that the participant is still on the board on the vesting date.  In December 2020, certain of our key employees were granted a total of 18,255 RSUs under the 2013 Plan which vested immediately.</div><div><br /></div><div style="text-align: justify;">In June 2020, our stockholders approved an increase to the plan reserve to 800,000 shares of our common stock and extended the 2013 Plan to June 2023.</div><div><br /></div><div style="text-align: justify;">In addition to grants under the Company’s 2013 Restricted Stock Plan, in October 2018, we granted a total of 644,000 RSUs to the Company’s Chief Executive Officer (“CEO”), of which (i) 460,000 are service-based RSUs that vest ratably over a period of five years from the grant date based on our CEO’s continued employment in her role, (ii) 92,000 are performance-based RSUs that will vest if the Company’s operating income exceeds $12 million dollars two fiscal years in a row, and (iii) 92,000 are performance-based RSUs that will vest if the Company’s operating income exceeds $14 million dollars in one fiscal year.</div><div><br /></div><div style="text-align: justify;">A summary of the activity for non-vested restricted stock and RSU awards as of March 31, 2020 and 2019 is presented below:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 70%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 46%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Shares<br /> (in thousands)</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Weighted Average<br /> Share Price</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Balance, December 31, 2019</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">606</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7.27</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%;"><div style="color: rgb(0, 0, 0);">Granted</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">24</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">4.78</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Vested</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(19</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">6.61</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, March 31, 2020</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">611</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">7.27</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%;"><div style="color: rgb(0, 0, 0);">Balance, December 31, 2018</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">658</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">7.39</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Granted</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">28</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">5.64</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%;"><div style="color: rgb(0, 0, 0);">Forfeited</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(5</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">5.64</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Vested</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">7.72</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, March 31, 2019 (Restated)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">680</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">7.39</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><div style="text-align: justify;">The Company’s stock-based compensation relates primarily to RSU awards.  For these service-based awards, our stock-based compensation expense, included in operating expenses, was $0.2 million for both the three-month periods ended March 31, 2020 and 2019.</div><div><br /></div><div style="text-align: justify;">As of March 31, 2020, the Company has concluded it is not probable that the performance conditions related to performance-based RSUs will be achieved, and as a result no compensation expense related to performance-based RSUs has been recorded.</div><div><br /></div><div style="text-align: justify;">As of March 31, 2020, there was unrecognized compensation cost related to non-vested, service-based restricted stock and RSU awards of $2.7 million which will be recognized in each of the following years:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 50%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 38%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 38%; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">2020</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">594</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 38%;"><div style="text-align: center; color: rgb(0, 0, 0);">2021</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">797</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 38%; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">2022</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">760</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 38%; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">2023</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">516</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 38%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Unrecognized Expense</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,667</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td></tr></table><div><br /></div><div style="text-align: justify;">We issue shares from authorized shares upon the lapsing of vesting restrictions on restricted stock and RSUs.  For the three months ended March 31, 2020, we issued 20,804 shares resulting from the vesting of restricted stock.  We do not use cash to settle equity instruments issued under stock-based compensation awards.</div></div>

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">6.  EARNINGS PER SHARE</div><div><br /></div><div style="text-align: justify;">Basic earnings per share (“EPS”) are computed based on the weighted average number of common shares outstanding during the period.  Diluted EPS includes additional common shares that would have been outstanding if potential common shares with a dilutive effect, such as stock awards from the Company’s restricted stock plan, had been issued.  Anti-dilutive securities represent potentially dilutive securities which are excluded from the computation of diluted EPS as their impact would be anti-dilutive.  Diluted EPS is computed using the treasury stock method.</div><div><br /></div><div style="text-align: justify;">The following table sets forth the computation of basic and diluted EPS for the three months ended March 31, 2020 and 2019:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 100%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 66%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands, except share data)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended March 31,</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 66%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;"><div style="color: rgb(0, 0, 0); font-weight: bold;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2020</div><div style="text-align: center;">(1)</div></div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"><div style="color: rgb(0, 0, 0); font-weight: bold;"><br /></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"><div style="color: rgb(0, 0, 0); font-weight: bold;">2019</div>Restated</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Numerator:</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Net income (loss)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,738</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,520</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Denominator:</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%;"><div style="color: rgb(0, 0, 0);">Basic weighted-average common shares outstanding</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9,029,212</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Dilutive effect of service-based restricted stock awards granted to Board of Directors under the Plan</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,355</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">Diluted weighted-average common shares outstanding</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">9,029,212</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">9,011,107</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="vertical-align: top; width: 18pt;"><div>(1) <br /></div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</div></td></tr></table></div>

0.17

-0.19

0.07

0.10

-0.19

0.17

0.10

0.07

-279000

177000

267000

-90000

0.226

0.266

2667000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">2. RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS</div><div><br /></div><div style="text-align: justify;">Our unaudited Consolidated Financial Statements as of and for the three months ended March 31, 2019 were restated.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Restatement Background</div><div><br /></div><div style="text-align: justify;">As previously disclosed, on October 14, 2019, as a result of the findings of the Independent Investigation and the Company’s ongoing reviews, the Company, in consultation with the Audit Committee, determined that Tandy’s previously issued Consolidated Financial Statements as of and for (i) the years ended December 31, 2018 and 2017, (ii) the three and six-month periods ended June 30, 2018, (iii) the three and nine-month periods ended September 30, 2018, and (iv) the three-month period ended March 31, 2019, should no longer be relied upon due to misstatements related to our accounting processes for inventory transactions, and we would make the necessary accounting corrections and restate such financial statements. In addition to inventory misstatements, management identified additional areas that required restatement adjustments as described below, with all such restatement items constituting the “Restatement Process.” The restatement adjustments described below pertain to all restatement periods noted above, and restatement adjustments specific to the three months ended March 31, 2019 are reflected in the tables below.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Such errors included: (i) methods used by the Company in the valuation and expensing of costs related to inventory which was not correctly stated and was not consistent with the first-in, first-out (“FIFO”) methodology, (ii) warehousing and handling expenditures which were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters, (iii) warehouse and handling expenditures which were improperly classified in operating expenses in all quarters resulting in an overstatement of operating expenses in all restated periods, (iv) freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs which were being capitalized to inventory using historical standard rates that were not based on the actual costs incurred in each period resulting in misstatements of inventory value, (v) inventory reserve levels which did not reflect the Company’s accounting policy of carrying inventory at the lower of cost or net realizable value resulting in misstatements of inventory value, (vi) sales returns were not accounted for until November 2018, and through year end 2017 gift cards were initially recorded to net sales causing net sales to be overstated, (vii) lease accounting errors upon the adoption of Accounting Standards Update (“ASU”) 2016-02, <font style="font-style: italic;">Leases </font>(“Topic 842”) on January 1, 2019, which resulted in the understatement of operating lease assets and operating lease liabilities, (viii) the income tax effect of pre-tax restatement adjustments as well as correction of income tax misstatements related to tax effected items recognized in the 2018 income tax provision but related to the previous 2017 tax year, including adjustments related to the Tax Cuts and Jobs Act (“TCJA”) and recognition of uncertain tax position (“UTP”) liability and related interest expense, and (ix) other smaller matters described further below.</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Description of Restatement Adjustments</div><div><br /></div><div style="text-align: justify; font-style: italic;">Inventory</div><div><br /></div><div style="text-align: justify;">Under the Company’s inventory accounting policy, inventory is stated using the FIFO methodology for cost, and such cost includes merchandise purchases, the costs to bring the merchandise to its Texas distribution center (freight-in), warehousing and handling expenditures, factory labor and overhead for items that are internally manufactured, and distributing and delivering merchandise to stores (freight-out). The Company carries inventory at the lower of this cost or net realizable value. The inventory restatement adjustments below were first identified by management as a result of a deeper analysis of legacy systems and practices that were in place for many years and which the Company is working to replace. Management identified the following areas in which the accounting for inventory did not adhere to the Company’s inventory accounting policy:</div><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);"><tr><td style="width: 18pt;"><br /></td><td style="width: 18pt; vertical-align: top;">(1)</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>FIFO adjustment: inventory was not correctly stated and was not consistent with the FIFO methodology;</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);"><tr><td style="width: 18pt;"><br /></td><td style="width: 18pt; vertical-align: top;">(2)</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out adjustment:</div></td></tr></table><div><br /></div><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 36pt;"><div><br /></div></td><td style="align: right; vertical-align: top; width: 9pt;"><div style="text-align: justify;">i.</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">warehousing and handling expenditures were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters; and</div></td></tr></table></div><div><br /></div><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 36pt;"><div><br /></div></td><td style="align: right; vertical-align: top; width: 9pt;"><div style="text-align: justify;">ii.</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs were being capitalized to inventory using historical standard rates that were not based on the actual costs incurred in each period resulting in misstatements;</div></td></tr></table></div><div><br /></div><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);"><tr><td style="width: 18pt;"><br /></td><td style="width: 18pt; vertical-align: top;">(3)</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Inventory reserve adjustment: Tandy’s accounting policy is to carry inventory at the lower of cost or net realizable value. Management noted inventory reserve levels did not reflect the Company’s accounting policy of carrying inventory at the lower of cost or net realizable value. This resulted in cumulative understatements of inventory.</div></td></tr></table></div><div><br /></div><div style="text-align: justify; font-style: italic;">Sales Returns</div><div><br /></div><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"><div><br /></div></td><td style="vertical-align: top; width: 18pt;"><div style="text-align: justify;">(4)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">Sales returns: management noted estimates for sales returns had not been accounted for using historical sales return trends.  Management has estimated a sales return liability along with a corresponding inventory asset for the first quarter of 2019. In addition, estimated sales returns previously recorded in the first quarter of 2019 were incorrectly presented on a net basis in cost of sales and have since been restated to reflect accounting on a gross basis in both net sales and cost of sales.</div></td></tr></table></div><div><br /></div><div style="text-align: justify; font-style: italic;">Warehouse and Handling Reclassifications</div><div><br /></div><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"><div><br /></div></td><td style="vertical-align: top; width: 18pt; font-style: normal;"><div style="text-align: justify;">(5)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">Warehousing and handling expenditures were classified as operating expenses, resulting in overstatement of operating expenses in all periods. These costs have been reclassified to cost of sales since the inventory restatement in adjustment (2) above is properly adjusting the inventory balance for such costs with the offset recorded to cost of sales. There was no impact to net income (loss) related to this reclassification.</div></td></tr></table></div><div><br /></div><div style="text-align: justify; font-style: italic;">Income Tax</div><div><br /></div><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"><div><br /></div></td><td style="vertical-align: top; width: 18pt; font-style: italic;"><div style="text-align: justify; font-style: normal;">(6)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">Management noted the income tax provision for the three months ended March 31, 2019 had misstatements related to the recognition of UTP liability and related interest expense among other smaller tax correcting adjustments. Also, income tax restatement adjustments were made to reflect the tax effect of the pre-tax restatement adjustments for the three months ended March 31, 2019.</div></td></tr></table></div><div><br /></div><div style="text-align: justify; font-style: italic;">Accruals and Other</div><div><br /></div><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"><div><br /></div></td><td style="vertical-align: top; width: 18pt; font-style: normal;"><div style="text-align: justify;">(7)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">There were misstatements related to the recognition of accrued paid-time-off (“PTO”) resulting in understatement of accrued expenses and other liabilities as well as other misstatements primarily related to recognition of other accrued operating expenses, payroll related costs, long-term debt classification, cash cutoff for outstanding checks, break out of impairment expense previously included in operating expenses, and reclass of leasehold improvements from prepaid expenses to property and equipment, all of which are being corrected in connection with the restatement of previously issued financial statements.</div></td></tr></table></div><div><br /></div><div style="text-align: justify; font-style: italic;">Leases</div><div><br /></div><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"><div><br /></div></td><td style="vertical-align: top; width: 18pt; font-style: normal;"><div style="text-align: justify;">(8)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">During the first quarter of 2019, we adopted the new lease accounting standard under Topic 842. Management noted as part of the adoption that the Company did not ensure the appropriateness of inputs being used to calculate the present value of lease payments over the lease terms. This resulted in the misstatement of operating lease assets, and the current and long-term portion of operating lease liabilities upon initial recognition on January 1, 2019.</div></td></tr></table></div><div><br /></div><div style="text-align: justify; font-style: italic;">Foreign Currency Gains & Losses and Cumulative Translation Adjustments</div><div><br /></div><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"><div><br /></div></td><td style="vertical-align: top; width: 18pt;"><div style="text-align: justify;">(9)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">Foreign currency gains and losses associated with the activity of the Company’s Canadian subsidiary were incorrectly classified as a component of accumulated other comprehensive income (loss). These gains and losses have been restated and are included in net income (loss).</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Cumulative translation adjustments (“CTA”) included in accumulated other comprehensive income (loss) were not tax effected. Management has corrected this error by tax effecting CTA and by presenting CTA net of tax within accumulated other comprehensive income (loss).</div></td></tr></table></div><div style="text-align: justify;"><br /></div><div style="text-align: justify; font-style: italic;">Common Stock</div><div><br /></div><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"><div><br /></div></td><td style="vertical-align: top; width: 18pt; font-style: normal;"><div style="text-align: justify;">(10)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">A number of shares of the Company’s common stock were repurchased by the Company and cancelled prior to 2010. Management noted these repurchases were incorrectly accounted for as treasury stock. The number of shares issued, and the number of shares held in treasury, were both overstated by 993,623 shares. The number of shares outstanding has been properly presented in all periods. This correction will not result in any change to net stockholders’ equity, nor will it affect any weighted average shares outstanding calculations used in the determination of earnings per share.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">The net effect of the adjustments on the Consolidated Statements of Comprehensive Income (Loss) was to increase net income by $0.7 million for the three months ended March 31, 2019. </div></td></tr></table></div><div style="text-align: justify;"> </div><div style="text-align: justify; font-weight: bold;">Restatement Reconciliation Tables</div><div style="text-align: justify;">The following tables present a reconciliation of our Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Cash Flows for the three months ended March 31, 2019, as previously reported to the restated amounts shown in this filing. The following restatement adjustment footnote numbers correspond to the restatement adjustment descriptions above.</div><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Operations and Comprehensive Income</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" class="cfttable" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 45%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 45%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" nowrap="nowrap" rowspan="1" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td valign="bottom" style="vertical-align: top; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Net sales</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">20,785</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">156</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)</div></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">20,941</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Cost of sales</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">8,334</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">362</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(1) (2)(2)(3)(4)(5)(7)</div></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">8,696</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Gross profit</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,451</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(206</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,245</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Operating expenses</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,282</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,250</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)(8)</div></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">10,032</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Income from operations</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,169</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,044</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,213</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Other (income) expense:</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Interest expense</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">32</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">32</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Other, net</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(33</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">143</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)(9)</div></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">110</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Total other (income) expense</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">143</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">142</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Income before income taxes</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">1,170</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">901</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">2,071</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Income tax expense</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">301</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">250</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">551</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">Net income</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">869</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">651</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,520</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">287</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">27</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">314</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">Comprehensive income</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,156</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">678</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,834</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Net income per common share:</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Basic</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.10</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.07</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.17</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Diluted</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">0.10</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">0.07</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">0.17</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Basic</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Diluted</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,010,037</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,011,107</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,011,107</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table cellpadding="0" cellspacing="0" class="cfttable" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 45%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="13" rowspan="1" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 45%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" rowspan="1" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td valign="bottom" style="vertical-align: top; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 45%;"><div style="color: rgb(0, 0, 0);">Net income</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 8.94%;"><div style="color: rgb(0, 0, 0);">869</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 8.83%;"><div style="color: rgb(0, 0, 0);">651</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 8.83%;"><div style="color: rgb(0, 0, 0);">1,520</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td valign="bottom" style="vertical-align: top; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Depreciation and amortization</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">495</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">494</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Right-of-use asset amortization</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">865</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">865</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(Gain) loss on disposal of assets</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(4</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(4</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Stock-based compensation</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">186</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">186</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Deferred income taxes</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(34</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">218</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">184</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Exchange (gain) loss</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">2</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">134</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)(9)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">136</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Accounts receivable-trade</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">(48</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">(8</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">(56</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Inventory</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,303</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(131</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,172</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Prepaid expenses</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">(293</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">326</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">33</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Other current assets</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(13</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(181</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(194</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Accounts payable-trade</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">(318</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">(963</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">(1,281</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,205</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">49</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,156</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Income taxes</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">96</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">13</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">109</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Other assets</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7<br /></div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(48</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(41</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Operating lease liability</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(834</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(834</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Total adjustments</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,174</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(561</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,613</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="text-align: right; color: rgb(0, 0, 0); font-weight: bold;">Net cash provided by operating activities</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,043</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">90</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,133</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Cash flows from investing activities:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Purchase of property and equipment</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(31</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(31</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Purchase of short-term investments</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">(5,000</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">(5,000</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Proceeds from sales of assets</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">13</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">13</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="text-align: right; color: rgb(0, 0, 0); font-weight: bold;">Net cash used in investing activities</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(5,018</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(5,018</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Cash flows from financing activities:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Payments on long-term debt</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,968</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,968</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Repurchase of treasury stock</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(715</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(715</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-align: right; color: rgb(0, 0, 0); font-weight: bold;">Net cash used in financing activities</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(9,683</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(9,683</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">267</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(90</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">177</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Net (decrease) increase in cash and cash equivalents</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,391</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,391</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Cash and cash equivalents, beginning of period</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">24,070</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">24,070</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">Cash and cash equivalents, end of period</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">12,679</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">12,679</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table></div>

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Fair Value of Financial Instruments</u></font>.  We measure fair value as an exit price, which is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants.  As a basis for considering such assumptions, accounting standards establish a three-tier fair value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:</div><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);"><tr><td style="width: 18pt;"><br /></td><td style="width: 18pt; vertical-align: top;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Level 1 – observable inputs that reflect quoted prices in active markets for identical assets or liabilities.</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);"><tr><td style="width: 18pt;"><br /></td><td style="width: 18pt; vertical-align: top;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Level 2 – significant observable inputs other than quoted prices in active markets for similar assets and liabilities, such as quoted prices for identical or similar assets or liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.</div></td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);"><tr><td style="width: 18pt;"><br /></td><td style="width: 18pt; vertical-align: top;">•</td><td style="width: auto; vertical-align: top; text-align: justify;"><div>Level 3 – significant unobservable inputs reflecting our own assumptions, consistent with reasonably available assumptions made by other market participants.</div></td></tr></table><div><br /></div><div style="text-align: justify;">Classification of the financial asset or liability within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement.</div><div><br /></div><div style="text-align: justify;">Our principal financial instruments held consist of short-term investments, accounts receivable, accounts payable, and long-term debt.  As of March 31, 2020 and December 31, 2019, the carrying values of our financial instruments, included in our Consolidated Balance Sheets, approximated or equaled their fair values.  There were no transfers into or out of Levels 1, 2 and 3 three months ended March 31, 2020 and March 31, 2019.</div></div>

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Accounts Receivable and Expected Credit Losses.</u></font>  Our receivables primarily arise from the sale of merchandise to customers that have applied for and been granted credit.  Accounts receivable are stated at amounts due, net of an allowance for doubtful accounts.  Accounts receivable are generally due within 30 days of invoicing.  We estimate expected credit losses based on factors such as the composition of accounts receivable, the age of the accounts, historical bad debt experience, and our evaluation of the financial condition and past collection history of each customer.  Management believes that the historical loss information it has compiled is a reasonable base on which to determine expected credit losses for trade receivables held at March 31, 2020, because the composition of the trade receivables at that date is consistent with that used in developing the historical credit-loss percentages (i.e., the similar risk characteristics of its customers and its credit practices have not changed significantly over time).  Accordingly, the allowance for expected credit losses at March 31, 2020 totaled less than $0.1 million. <div><br /></div></div></div>

10000

547000

10000

554000

10000

7000

3000

-136000

-2000

-134000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Foreign currency translation and transactions</u></font>.  Foreign currency translation adjustments arise from activities of our foreign subsidiaries.  Results of operations are translated into U.S. dollars using the average exchange rates during the period, while assets and liabilities are translated using period-end exchange rates.  Foreign currency translation adjustments of assets and liabilities are recorded in stockholders’ equity and presented net of tax.  Gains and losses resulting from foreign currency transactions are reported in the statements of income under the caption “Other (Income) Expense, net,” for all periods presented.</div></div>

4000

-6000

4000

12245000

9866000

-206000

12451000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Impairment of Long-Lived Assets</u></font>.  We evaluate long-lived assets on a quarterly basis to identify events or changes in circumstances (“triggering events”) that indicate the carrying value of certain assets may not be recoverable.  Upon the occurrence of a triggering event, right-of-use (“ROU”) lease assets, property and equipment and definite-lived intangible assets are reviewed for impairment and an impairment loss is recorded in the period in which it is determined that the carrying amount of the assets is not recoverable.  The determination of recoverability is made based upon the estimated undiscounted future net cash flows of assets grouped at the lowest level for which there are identifiable cash flows independent of the cash flows of other groups of assets with such cash flows to be realized over the estimated remaining useful life of the primary asset within the asset group.  The Company determined the lowest level of identifiable cash flows that are independent of other asset groups to be primarily at the individual store level.  If the estimated undiscounted future net cash flows for a given store are less than the carrying amount of the related store assets, an impairment loss is determined by comparing the estimated fair value with the carrying value of the related assets.  The impairment loss is then allocated across the asset group's major classifications which in this case are operating lease assets and property and equipment.  Triggering events at the store level could include material declines in operational and financial performance or planned changes in the use of assets, such as store relocation or store closure.  This evaluation requires management to make judgements relating to future cash flows, growth rates and economic and market conditions.  The fair value of an asset group is estimated using a discounted cash flow valuation method.</div></div>

1069000

2071000

-2246000

901000

1170000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">4.  INCOME TAX</div><div><br /></div><div style="text-align: justify;">Our effective tax rate for the three months ended March 31, 2020 and 2019 was 22.6% and 26.6%, respectively.  Our effective tax rate differs from the federal statutory rate primarily due to U.S. state income tax expense, the difference in tax rates for loss carryback periods, foreign income/loss positions, expenses that are nondeductible for tax purposes, the change in our valuation allowance associated with our deferred tax assets, and differences in tax rates.</div><div><br /></div><div style="text-align: justify;">On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) was enacted in response to the COVID-19 pandemic.  The CARES Act, among other things, permits net operating loss (“NOL”) carryovers and carrybacks to offset 100% of taxable income for taxable years beginning before 2021.  In addition, the CARES Act allows NOLs incurred in 2018, 2019, and 2020 to be carried back to each of the five preceding taxable years to generate a refund of previously paid income taxes.  The Company is currently evaluating the impact of the CARES Act and expects that the NOL carryback provision of the CARES Act will result in a cash tax benefit to the Company.</div></div>

-508000

551000

250000

301000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Income Taxes</u></font>.  Income taxes are estimated for each jurisdiction in which we operate.  This involves assessing current tax exposure together with temporary differences resulting from differing treatment of items for tax and financial statement accounting purposes.  Any resulting deferred tax assets are evaluated for recoverability based on estimated future taxable income.  To the extent it is more likely than not that all or a portion of a deferred tax asset will not be realized, a valuation allowance is recorded.  Our evaluation regarding whether a valuation allowance is required or should be adjusted also considers, among other things, the nature, frequency, and severity of recent losses, forecasts of future profitability and the duration of statutory carryforward periods.</div><div><br /></div><div style="text-align: justify;">Deferred tax assets and liabilities are measured using the enacted tax rates in effect in the years when those temporary differences are expected to reverse.  The effect on deferred taxes from a change in tax rate is recognized through continuing operations in the period that includes the enactment date of the change.  Changes in tax laws and rates could affect recorded deferred tax assets and liabilities in the future.</div><div><br /></div><div style="text-align: justify;">A tax benefit from an uncertain tax position may be recognized when it is more-likely-than-not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits.  Income tax positions must meet a more-likely-than-not recognition threshold to be recognized.</div><div><br /></div><div style="text-align: justify;">We recognize tax liabilities for uncertain tax positions and adjust these liabilities when our judgement changes as a result of the evaluation of new information not previously available.  Due to the complexity of some of these uncertainties, the ultimate resolution may result in a payment that is materially different from the current estimate of the tax liabilities.  These differences will be reflected as increases or decreases to income tax expense and the effective tax rate in the period in which new information becomes available.  We recognize interest and/or penalties related to all tax positions in income tax expense. To the extent that accrued interest and penalties do not ultimately become payable, amounts accrued will be reduced and reflected as a reduction of the overall income tax provision in the period that such determination is made.</div><div><br /></div><div style="text-align: justify;">We may be subject to periodic audits by the Internal Revenue Service and other taxing authorities.  These audits may challenge certain of our tax positions, such as the timing and amount of deductions and allocation of taxable income to the various jurisdictions.</div></div>

1629000

1969000

41000

952000

48000

-7000

194000

-46000

181000

13000

56000

-88000

48000

8000

3107000

-1281000

-963000

-318000

-385000

-1156000

49000

-1205000

293000

-109000

-96000

-13000

-3172000

5302000

131000

-3303000

-33000

-27000

293000

-326000

492

1355

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><font style="font-style: italic;"><u>Other Intangible Assets</u></font>.  Our intangible assets and related accumulated amortization consisted of the following:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 70%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 34%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="10" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 31, 2020</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 34%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Amortization</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 34%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-align: justify; color: rgb(0, 0, 0);">Trademarks/copyrights</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">554</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">547</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 34%; padding-bottom: 4px;"><div style="text-align: justify; color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">554</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">547</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">7</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><table align="center" cellpadding="0" cellspacing="0" class="cfttable" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 70%;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 34%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="10" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 34%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Amortization</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 34%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-align: justify; color: rgb(0, 0, 0);">Trademarks/copyrights</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">554</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">547</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 34%; padding-bottom: 4px;"><div style="text-align: justify; color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">554</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">547</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">7</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><div style="text-align: justify;">All our intangible assets are definite-lived intangibles and are subject to amortization.  The weighted average amortization period is 15 years for trademarks and copyrights.  Amortization expense related to other intangible assets of less than $0.01 million during both the three months ended March 31, 2020 and 2019 was recorded in operating expenses, and non-compete intangible assets were fully amortized during 2019 upon the expiration of such agreements.  Based on the current amount of intangible assets subject to amortization, we estimate amortization expense to be less than $0.01 million annually over the next five years.</div></div>

32000

20575000

24741000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Inventory</u></font>.  Inventory is stated at the lower of cost (first-in, first-out) or net realizable value.  Finished goods held for sale includes the cost of merchandise purchases, the costs to bring the merchandise to our Texas distribution center, warehousing and handling expenditures, and distributing and delivering merchandise to our stores.  These costs include depreciation of long-lived assets utilized in acquiring, warehousing and distributing inventory.  Manufacturing inventory including raw materials and work-in-process is valued on a first‑in, first out basis using full absorption accounting which includes material, labor, and other applicable manufacturing overhead.  Carrying values of inventory are analyzed and, to the extent that the cost of inventory exceeds the net realizable value, provisions are made to reduce the carrying amount of the inventory.</div><div><br /></div><div style="text-align: justify;">We regularly review all inventory items to determine if there are (i) damaged goods (e.g., for leather, excessive scars or damage from ultra-violet (“UV”) light), (ii) items that need to be removed from our product line (e.g., slow-moving items, inability of a supplier to provide items of acceptable quality or quantity, and to maintain freshness in the product line) and (iii) pricing actions that need to be taken to adequately value our inventory at the lower of cost or net realizable value.</div><div><br /></div><div style="text-align: justify;">Since the determination of net realizable value of inventory involves both estimation and judgement with regard to market values and reasonable costs to sell, differences in these estimates could result in ultimate valuations that differ from the recorded asset.</div><div><br /></div><div style="text-align: justify;">The majority of inventory purchases and commitments are made in U.S. dollars in order to limit the Company’s exposure to foreign currency fluctuations.  Goods shipped to us are recorded as inventory owned by us when the risk of loss shifts to us from the supplier.<font style="color: rgb(0, 0, 0);">  </font></div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0);">Inventory is physically counted twice annually in the Texas distribution center.  At the store level, inventory is physically counted each quarter.  Inventory is then adjusted in our accounting system to reflect actual count results.  </div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 90%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 66%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 31, 2020</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%;"><div style="color: rgb(0, 0, 0);">On hand:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Finished goods held for sale</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,741</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">20,575</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%;"><div style="color: rgb(0, 0, 0);">Raw materials and work in process</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">792</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">717</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Inventory in transit</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,691</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,750</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">29,224</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">24,042</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table></div>

792000

717000

29224000

24042000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Short-Term Investments</u></font>.  We determine the appropriate classification of investments at the time of purchase, and we re-evaluate that determination at each balance sheet date.  Investments are recorded as either short-term or long-term on the Consolidated Balance Sheet, based on contractual maturity date.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">As of both March 31, 2020 and December 31, 2019, we held investments in U.S. Treasuries with maturity values of $9.2 million and maturities less than one year.  We have classified these investments in debt securities as held-to-maturity.  Such investments are recorded at amortized cost with book value approximating fair value which is based on Level 1 inputs for these investments.</div><div><br /></div><div style="text-align: justify;">The Company believes there is no current expected credit allowance necessary for our short-term investments as:  1) Treasury securities typically are the most highly rated securities among rating agencies; 2) Treasury securities have a long history of no credit losses; and 3) Treasury securities are guaranteed by a sovereign entity (the U.S. Government) that can print its own money and whose currency (the U.S. dollar) is the reserve currency.</div></div>

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Leases</u></font>.  We lease certain real estate for our retail store locations and warehouse equipment for our Texas distribution center, both under long-term lease agreements.  We determine if an arrangement is a lease at inception and recognize right-of-use (“ROU”) assets and lease liabilities at commencement date based on the present value of the lease payments over the lease term.<font style="color: rgb(0, 0, 0);">  We elected not to record leases with an initial term of 12 months or less on the balance sheet for all our asset classes.</font></div><div><br /></div><div style="text-align: justify;">For operating leases, the present value of our lease payments may include: (1) rental payments adjusted for inflation or market rates, and (2) lease terms with options to renew the lease or options to purchase leased equipment, when it is reasonably certain we will exercise such an option.  The exercise of lease renewal or purchase option is generally at our discretion.  Payments based on a change in an index or market rate are not considered in the determination of lease payments for purposes of measuring the related lease liability.  We discount lease payments using our incremental borrowing rate based on information available as of the measurement date.  We recognize rent expense related to our operating leases on a straight-line basis over the lease term. </div><div><br /></div><div style="text-align: justify;">For finance leases, our right-of-use assets are amortized on a straight-line basis over the earlier of the useful life of the right-of-use asset or the end of the lease term with rent expense recorded to operating expenses.  We adjust the lease liability to reflect lease payments made during the period and interest incurred on the lease liability using the effective interest method. The incurred interest expense is recorded in interest expense on the consolidated statements of comprehensive income (loss).</div><div><br /></div><div style="text-align: justify;">The depreciable life of related leasehold improvements is based on the shorter of the useful life or the lease term.  We also perform interim reviews of our lease assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable. </div><div><br /></div><div style="text-align: justify;">None of our lease agreements contain contingent rental payments, material residual value guarantees or material restrictive covenants.  We have no sublease agreements and no lease agreements in which we are named as a lessor. </div></div>

80111000

79364000

13944000

12232000

2021-09-18

2024-09-18

10000000

15000000

6000000

0.015

200000

25000

-9683000

-4023000

3133000

3043000

90000

-180000

-5018000

-1738000

1520000

-1738000

651000

869000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">Recently Adopted Accounting Pronouncements</div><div><br /></div><div style="text-align: justify; font-style: italic;"><u>Internal-Use Software</u></div><div><br /></div><div style="text-align: justify;">In August 2018, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2018-15, <font style="font-style: italic;">Intangibles—Goodwill and Other—Internal-Use Software</font> (Subtopic 350-40).  This update provides additional guidance to ASU No. 2015-05, <font style="font-style: italic;">Intangibles—Goodwill and Other—Internal-Use Software</font> (Subtopic 350-40), which was issued in April 2015.  The amendments in this ASU align the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal use software license).  We adopted this ASU on January 1, 2020; the adoption of this ASU did not have a material effect on the Company’s financial condition, results of operations or cash flows.</div><div><br /></div><div style="text-align: justify; font-style: italic;"><u>Credit Losses</u></div><div><br /></div><div style="text-align: justify;">In June 2016, the FASB issued ASU 2016-13, “<font style="font-style: italic;">Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments</font>,” which requires entities to measure impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses.  We adopted this ASU on January 1, 2020; the adoption of this ASU did not have a material effect on the Company’s financial condition, results of operations or cash flows.</div><div><br /></div><div style="font-weight: bold;">Recent Accounting Standards Not Yet Adopted</div><div><br /></div><div style="text-align: justify; font-style: italic;"><u>Simplifying the Accounting for Income Taxes</u></div><div><br /></div><div style="text-align: justify;">In December 2019, the FASB issued ASU 2019-12, <font style="font-style: italic;">Income Taxes</font> (Topic 740): <font style="font-style: italic;">Simplifying the Accounting for Income Taxes</font>, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. This guidance will be effective for entities for the fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020 on a prospective basis, with early adoption permitted. We do not believe that the adoption of this standard will have a material impact on our financial condition, results of operations or cash flows.</div></div>

53000

-142000

1000

-143000

106

3743000

3823000

10052000

10655000

13897000

12613000

1100000

898000

865000

11096000

10032000

-1250000

11282000

-2299000

2213000

1169000

1044000

314000

-346000

314000

287000

27000

297000

146000

345000

354000

2750000

3691000

509000

53000

-110000

-143000

33000

1082000

1160000

715000

5000000

1697000

9200000

5000000

184000

31000

20000000

0.10

400000

1700000

13000

1000

13000

P7Y

P3Y

P5Y

P10Y

P15Y

P40Y

12919000

12255000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Property and equipment, net of accumulated depreciation</u></font>.  Property and equipment are stated at cost.  Depreciation is computed using the straight-line method over the estimated useful lives of the assets, which are three to ten years for equipment and machinery, seven to fifteen years for furniture and fixtures, five years for vehicles, and forty years for buildings and related improvements.  Leasehold improvements are amortized over the lesser of the life of the lease or the useful life of the asset.  Repairs and maintenance costs are expensed as incurred.</div></div>

27471000

26985000

8968000

9000000

62211000

60473000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Revenue Recognition.</u></font>  Our revenue is earned from sales of merchandise and generally occurs via three methods: (1) at the store counter, (2) shipment of product generally via web sales, and (3) sales of product directly to commercial customers.  We recognize revenue when we satisfy the performance obligation of transferring control of product merchandise over to a customer.  At the store counter, our performance obligation is met and revenue is recognized when a sales transaction occurs with a customer.  When merchandise is shipped to a customer, our performance obligation is met and revenue is recognized when control passes to the customer.  Shipping terms are normally free on board (“FOB”) shipping point and control passes when the merchandise is shipped to the customer.  Sales tax and comparable foreign tax is excluded from net sales, while shipping charged to our customers is included in net sales.  Net sales is based on the amount of consideration that we expect to receive, reduced by estimates for future merchandise returns.</div><div><br /></div><div style="text-align: justify;">The sales return allowance is based each year on historical customer return behavior and other known factors and reduces net sales and cost of sales, accordingly.</div><div><br /></div><div style="text-align: justify;">As of March 31, 2020 and December 31, 2019, we have established a sales return allowance of $0.2 million and $0.3 million, respectively, based on historical customer return behavior and other known factors.  The sales return allowance is included in accrued expenses and other liabilities, while an estimated value of the merchandise expected to be returned of $0.1 million and $0.1 million is included in other current assets as of March 31, 2020 and December 31, 2019, respectively.</div><div><br /></div><div style="text-align: justify;">We record a gift card liability for the unfulfilled performance obligation on the date we issue a gift card to a customer.  We record revenue and reduce the gift card liability as the customer redeems the gift card.  In addition, for gift card breakage, we recognize a proportionate amount for the expected unredeemed gift cards over the expected customer redemption period, which is one year.  As of March 31, 2020 and December 31, 2019, our gift card liability, included in accrued expenses and other liabilities, totaled $0.2 million and $0.3 million, respectively. We recognized gift card revenue of $0.1 million in the first quarter of 2020 from the December 31, 2019 deferred revenue balance and $0.1 million during the first quarter of 2019 from the December 31, 2018 deferred revenue balance.</div><div><br /></div><div style="text-align: justify;">During 2019, we ended our wholesale pricing club program where customers received lower prices in exchange for a yearly membership fee.  Under this program, the yearly membership fee when paid was recorded as deferred revenue and recognized in net sales throughout the one-year period.   <br /></div><div><br /></div><div style="text-align: justify;">For the three months ended March 31, 2020 and 2019, we recognized $0.2 million, and $0.4 million, respectively, in net sales associated with gift cards and the wholesale pricing club membership fees.</div><div><br /></div><div style="text-align: justify;"><font style="font-style: italic;"><u>Disaggregated Revenue.</u></font><font style="font-style: italic;">  </font>In the following table, revenue for the three months ended March 31, 2020 and 2019 is disaggregated by geographic areas as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 60%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 36%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended March 31,</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 36%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2020</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">United States</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,333</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,324</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%;"><div style="color: rgb(0, 0, 0);">Canada</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,493</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,732</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Spain</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">319</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">353</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">All other countries</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">532</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Net sales</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">17,145</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">20,941</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td></tr></table><div><br /></div><div style="text-align: justify;">Geographic sales information is based on the location of the customer.  Excluding Canada, no single foreign country had net sales greater than 1.9% of our consolidated net sales for the three-month periods ended March 31, 2020 and 2019.</div></div>

17145000

20941000

319000

1732000

18324000

15333000

1493000

353000

532000

20785000

156000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Discounts</u></font>.  Prior to 2019, we maintained five price levels:  retail, wholesale gold, wholesale elite, business, and manufacturer.  Since May of 2019 (April of 2019 in Canada), we now offer a single retail price level, plus three volume-based levels for commercial customers.  Discounts from those price levels are offered to Business, Military/First Responder and Employee customers.  Such discounts do not convey a material right to these customers since the discounted pricing they receive at the point of sale is not dependent upon any previous or subsequent purchases.  As a result, sales are reported after deduction of discounts at the point of sale.  We do not pay slotting fees or make other payments to resellers.</div></div>

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; color: rgb(0, 0, 0);">Inventory is physically counted twice annually in the Texas distribution center.  At the store level, inventory is physically counted each quarter.  Inventory is then adjusted in our accounting system to reflect actual count results.  </div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 90%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 66%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 31, 2020</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%;"><div style="color: rgb(0, 0, 0);">On hand:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Finished goods held for sale</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">24,741</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">20,575</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%;"><div style="color: rgb(0, 0, 0);">Raw materials and work in process</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">792</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">717</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Inventory in transit</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,691</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,750</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">29,224</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">24,042</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table></div>

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>In the following table, revenue for the three months ended March 31, 2020 and 2019 is disaggregated by geographic areas as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 60%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 36%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended March 31,</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 36%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2020</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">United States</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">15,333</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">18,324</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%;"><div style="color: rgb(0, 0, 0);">Canada</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,493</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,732</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Spain</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">319</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">353</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">All other countries</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">532</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 36%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Net sales</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">17,145</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">20,941</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td></tr></table></div>

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">A summary of the activity for non-vested restricted stock and RSU awards as of March 31, 2020 and 2019 is presented below:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 70%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 46%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Shares<br /> (in thousands)</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Weighted Average<br /> Share Price</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Balance, December 31, 2019</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">606</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7.27</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%;"><div style="color: rgb(0, 0, 0);">Granted</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">24</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">4.78</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Vested</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(19</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">6.61</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, March 31, 2020</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">611</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">7.27</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%;"><div style="color: rgb(0, 0, 0);">Balance, December 31, 2018</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">658</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">7.39</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Granted</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">28</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">5.64</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%;"><div style="color: rgb(0, 0, 0);">Forfeited</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(5</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">5.64</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Vested</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">7.72</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 46%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance, March 31, 2019 (Restated)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">680</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">7.39</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table></div>

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">As of March 31, 2020, there was unrecognized compensation cost related to non-vested, service-based restricted stock and RSU awards of $2.7 million which will be recognized in each of the following years:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 50%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 38%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 38%; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">2020</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">594</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 38%;"><div style="text-align: center; color: rgb(0, 0, 0);">2021</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">797</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 38%; background-color: rgb(204, 238, 255);"><div style="text-align: center; color: rgb(0, 0, 0);">2022</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">760</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 38%; padding-bottom: 2px;"><div style="text-align: center; color: rgb(0, 0, 0);">2023</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">516</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 38%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Unrecognized Expense</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">2,667</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td></tr></table></div>

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>Our intangible assets and related accumulated amortization consisted of the following:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 70%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 34%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="10" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 31, 2020</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 34%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Amortization</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 34%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-align: justify; color: rgb(0, 0, 0);">Trademarks/copyrights</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">554</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">547</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 34%; padding-bottom: 4px;"><div style="text-align: justify; color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">554</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">547</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">7</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><table align="center" cellpadding="0" cellspacing="0" class="cfttable" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 70%;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 34%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="10" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">December 31, 2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 34%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Gross</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Accumulated</div><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Amortization</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Net</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 34%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-align: justify; color: rgb(0, 0, 0);">Trademarks/copyrights</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">554</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">547</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 34%; padding-bottom: 4px;"><div style="text-align: justify; color: rgb(0, 0, 0); font-weight: bold;">TOTAL</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">554</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">547</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">7</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table></div>

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">The following table sets forth the computation of basic and diluted EPS for the three months ended March 31, 2020 and 2019:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" class="cfttable" style="width: 100%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 66%;"><div style="color: rgb(0, 0, 0); font-style: italic;">(in thousands, except share data)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended March 31,</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 66%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;"><div style="color: rgb(0, 0, 0); font-weight: bold;"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">2020</div><div style="text-align: center;">(1)</div></div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"><div style="color: rgb(0, 0, 0); font-weight: bold;"><br /></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;"><div style="color: rgb(0, 0, 0); font-weight: bold;">2019</div>Restated</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Numerator:</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Net income (loss)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,738</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,520</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Denominator:</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%;"><div style="color: rgb(0, 0, 0);">Basic weighted-average common shares outstanding</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9,029,212</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Dilutive effect of service-based restricted stock awards granted to Board of Directors under the Plan</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,355</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 66%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">Diluted weighted-average common shares outstanding</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">9,029,212</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">9,011,107</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="vertical-align: top; width: 18pt;"><div>(1) <br /></div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.</div></td></tr></table></div>

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>The following restatement adjustment footnote numbers correspond to the restatement adjustment descriptions above.</div><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Operations and Comprehensive Income</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" class="cfttable" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 45%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="13" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 45%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" nowrap="nowrap" rowspan="1" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td valign="bottom" style="vertical-align: top; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Net sales</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">20,785</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">156</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)</div></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">20,941</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Cost of sales</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">8,334</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">362</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(1) (2)(2)(3)(4)(5)(7)</div></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">8,696</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Gross profit</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,451</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(206</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">12,245</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Operating expenses</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">11,282</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,250</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(5)(7)(8)</div></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">10,032</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Income from operations</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,169</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">1,044</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2,213</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Other (income) expense:</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Interest expense</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">32</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">32</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Other, net</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(33</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">143</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)(9)</div></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">110</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Total other (income) expense</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(1</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">143</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">142</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Income before income taxes</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">1,170</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">901</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">2,071</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Income tax expense</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">301</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">250</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">551</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">Net income</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">869</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">651</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,520</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Foreign currency translation adjustments, net of tax</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">287</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">27</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">314</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">Comprehensive income</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,156</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">678</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,834</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Net income per common share:</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Basic</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.10</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.07</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">0.17</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Diluted</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">0.10</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">0.07</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">0.17</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Basic</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">9,009,752</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Diluted</div></td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,010,037</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,011,107</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">9,011,107</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Tandy Leather Factory, Inc.</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Consolidated Statement of Cash Flows</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Unaudited</div><div><br /></div><table cellpadding="0" cellspacing="0" class="cfttable" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 45%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="13" rowspan="1" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">For the Three Months Ended March 31, 2019</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 45%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Reported</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" rowspan="1" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Adjustments</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">As Restated</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Cash flows from operating activities:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td valign="bottom" style="vertical-align: top; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 45%;"><div style="color: rgb(0, 0, 0);">Net income</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 8.94%;"><div style="color: rgb(0, 0, 0);">869</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 8.83%;"><div style="color: rgb(0, 0, 0);">651</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 8.83%;"><div style="color: rgb(0, 0, 0);">1,520</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td valign="bottom" style="vertical-align: top; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Depreciation and amortization</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">495</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">494</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Right-of-use asset amortization</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">865</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">865</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(Gain) loss on disposal of assets</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(4</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(4</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Stock-based compensation</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">186</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">186</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Deferred income taxes</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(34</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">218</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)(9)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">184</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Exchange (gain) loss</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">2</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">134</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)(9)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">136</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Accounts receivable-trade</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">(48</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">(8</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">(56</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Inventory</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,303</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(131</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(1)(2)(3)(4)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">3,172</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Prepaid expenses</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">(293</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">326</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">33</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Other current assets</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(13</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(181</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(194</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Accounts payable-trade</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">(318</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">(963</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">(1,281</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Accrued expenses and other liabilities</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,205</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">49</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(4)(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(1,156</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Income taxes</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">96</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">13</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(6)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">109</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Other assets</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">7<br /></div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(48</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(7)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(41</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Operating lease liability</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(834</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(8)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(834</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Total adjustments</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,174</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(561</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,613</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="text-align: right; color: rgb(0, 0, 0); font-weight: bold;">Net cash provided by operating activities</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,043</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">90</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3,133</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Cash flows from investing activities:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Purchase of property and equipment</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(31</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(31</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0);">Purchase of short-term investments</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"><div style="color: rgb(0, 0, 0);">(5,000</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"><div style="color: rgb(0, 0, 0);">(5,000</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Proceeds from sales of assets</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">13</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">13</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="text-align: right; color: rgb(0, 0, 0); font-weight: bold;">Net cash used in investing activities</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(5,018</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(5,018</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Cash flows from financing activities:</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Payments on long-term debt</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,968</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(8,968</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Repurchase of treasury stock</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(715</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(715</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-align: right; color: rgb(0, 0, 0); font-weight: bold;">Net cash used in financing activities</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(9,683</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(9,683</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Effect of exchange rate changes on cash and cash equivalents</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">267</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(90</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 17%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">(9)</div></div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">177</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Net (decrease) increase in cash and cash equivalents</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,391</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(11,391</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Cash and cash equivalents, beginning of period</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">24,070</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 2px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">24,070</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; background-color: rgb(204, 238, 255);"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; background-color: rgb(204, 238, 255);"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 45%; padding-bottom: 4px;"><div style="color: rgb(0, 0, 0);">Cash and cash equivalents, end of period</div></td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.94%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">12,679</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="text-align: center; vertical-align: bottom; width: 17%; padding-bottom: 4px;"> </td><td class="cftguttercell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td class="cftcurrcell" colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">$</div></td><td class="cftnumcell" colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 8.83%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">12,679</div></td><td class="cftfncell" colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table></div>

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Operating</u></font><u> </u><font style="font-style: italic;"><u>expense</u></font>.  Operating expenses include all selling, general and administrative costs, including wages and benefits, rent and occupancy costs, depreciation, advertising, store operating expenses, outbound freight charges (to ship merchandise to customers), and corporate office costs.</div></div>

P4Y

P5Y

P3Y

3.35

228000

186000

5.64

7.27

7.39

7.27

7.39

5000

7.72

6.61

4.78

5.64

606000

658000

611000

680000

460000

24010

18255

92000

644000

92000

28000

24000

1000

19000

125595

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Stock-based compensation</u></font>.  The Company’s stock-based compensation relates primarily to restricted stock unit (“RSU”) awards.  Accounting guidance requires measurement and recognition of compensation expense at an amount equal to the grant date fair value.  Compensation expense is recognized for service-based stock awards on a straight-line basis or ratably over the requisite service period, based on the closing price of the Company’s stock on the date of grant.  The service-based awards typically vest ratably over the requisite service period, provided that the participant is employed on the vesting date.  Compensation expense is reduced by actual forfeitures as they occur over the requisite service period of the awards.</div><div><br /></div><div style="text-align: justify;">Performance-based RSUs vest, if at all, upon the Company satisfying certain performance targets.  The Company records compensation expense for awards with a performance condition when it is probable that the condition will be achieved.  If the Company determines it is not probable a performance condition will be achieved, no compensation expense is recognized.  If the Company changes its assessment in a subsequent period and concludes it is probable a performance condition will be achieved, the Company will recognize compensation expense ratably between the period of the change in assessment through the expected date of satisfying the performance condition for vesting.  If the Company subsequently assesses that it is no longer probable that a performance condition will be achieved, the accumulated expense that has been previously recognized will be reversed.  The compensation expense ultimately recognized, if any, related to performance-based awards will equal the grant date fair value based on the number of shares for which the performance condition has been satisfied.  We issue shares from authorized shares upon the lapsing of vesting restrictions on RSUs.  We do not use cash to settle equity instruments issued under stock-based compensation awards.</div></div>

9022187

9060561

9042991

8934024

9152000

9183000

2200000

1408

20804

5000000

2020-08-31

5000000

1700000

500000

54563000

56419000

4267000

64476000

58286000

5037000

25000

-1444000

-1081000

62211000

25000

-9038000

-362000

-9773000

-362000

4453000

59230000

65634000

-9752000

25000

-9773000

5265000

60473000

-1427000

25000

-1130000

<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">8.  SUBSEQUENT EVENTS</div><div><br /></div><div style="text-align: justify; font-weight: bold;">Share Repurchase Program</div><div><br /></div><div style="text-align: justify;">On August 9, 2020, the Board of Directors approved a new program to repurchase up to $5.0 million of its common stock between August 9, 2020 and July 31, 2022, subject to the completion of our financial restatement and the filing of all delinquent filings with the SEC.  The Company's previous share repurchase program expired in August 2020.  As of March 31, 2020, the full $5.0 million of our common stock remained available for repurchase under this program.</div><div><br /></div><div style="text-align: justify;">On January 28, 2021, we entered into an agreement with an institutional shareholder of the Company, to repurchase 500,000 shares of our common stock, par value $0.0024 in a private transaction. The purchase price was $3.35 per share for a total of $1.7 million. The closing of the repurchase of these shares took place on February 1, 2021. Prior to the repurchase, the shares represented approximately 5.5% of our outstanding common stock.  This repurchase was separately authorized by our Board of Directors and did not reduce the remaining amount authorized to be repurchased under the plan described in the previous paragraph.</div></div>

9773000

127945

714000

1424376

993623

9029212

9011107

9010037

9009752

9029212

9009752

10-Q No false 2020 Q1 2020-03-31 TANDY LEATHER FACTORY INC 0000909724 --12-31 No false Non-accelerated Filer true false TX 8663921 3 5 P1Y P1Y 100000 100000 P2Y 0 1.5 1.2 P4Y P2Y 9 50000 106 0.75 406 0.0066 4 0.055 -834000 -890000 -834000 0 14000000 12000000 594000 516000 797000 760000 As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019 For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.

EX-101.SCH 6 tlfa-20200331.xsd XBRL TAXONOMY EXTENSION SCHEMA 000100 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 010000 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 010100 - Statement - Consolidated Balance Sheets (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 020000 - Statement - Consolidated Statements of Operations and Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 030000 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 040000 - Statement - Consolidated Statements of Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 060100 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 060200 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS link:presentationLink link:calculationLink link:definitionLink 060300 - Disclosure - NOTES PAYABLE AND LONG-TERM DEBT link:presentationLink link:calculationLink link:definitionLink 060400 - Disclosure - INCOME TAX link:presentationLink link:calculationLink link:definitionLink 060500 - Disclosure - STOCK-BASED COMPENSATION link:presentationLink link:calculationLink link:definitionLink 060600 - Disclosure - EARNINGS PER SHARE link:presentationLink link:calculationLink link:definitionLink 060700 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 060800 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 070100 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 080100 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 080200 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 080500 - Disclosure - STOCK-BASED COMPENSATION (Tables) link:presentationLink link:calculationLink link:definitionLink 080600 - Disclosure - EARNINGS PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 090100 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 090102 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Revenue Recognition (Details) link:presentationLink link:calculationLink link:definitionLink 090104 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Property and Equipment, Net of Accumulated Depreciation (Details) link:presentationLink link:calculationLink link:definitionLink 090106 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Inventory (Details) link:presentationLink link:calculationLink link:definitionLink 090108 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Fair Value of Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 090110 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Short Term Investments (Details) link:presentationLink link:calculationLink link:definitionLink 090112 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Accounts Receivable and Expected Credit Losses (Details) link:presentationLink link:calculationLink link:definitionLink 090114 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Other Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 090200 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 090206 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statement of Operations and Comprehensive Income (Details) link:presentationLink link:calculationLink link:definitionLink 090208 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statement of Cash Flows (Details) link:presentationLink link:calculationLink link:definitionLink 090300 - Disclosure - NOTES PAYABLE AND LONG-TERM DEBT (Details) link:presentationLink link:calculationLink link:definitionLink 090400 - Disclosure - INCOME TAX (Details) link:presentationLink link:calculationLink link:definitionLink 090500 - Disclosure - STOCK-BASED COMPENSATION (Details) link:presentationLink link:calculationLink link:definitionLink 090502 - Disclosure - STOCK-BASED COMPENSATION, Summary of Activity for Non-vested Restricted Stock Unit Awards (Details) link:presentationLink link:calculationLink link:definitionLink 090504 - Disclosure - STOCK-BASED COMPENSATION, Non-nested, Service-based Restricted Stock and RSU Awards (Details) link:presentationLink link:calculationLink link:definitionLink 090600 - Disclosure - EARNINGS PER SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 090700 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) link:presentationLink link:calculationLink link:definitionLink 090800 - Disclosure - SUBSEQUENT EVENTS (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 tlfa-20200331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 8 tlfa-20200331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 9 tlfa-20200331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Accumulated other comprehensive loss, tax Award Type [Axis] Accounting Standards Update 2016-02 [Member] RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS [Abstract] BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract] Accrued Expenses and Other Liabilities [Member] Accounts payable-trade Accounts receivable-trade, net of allowance for doubtful accounts of $16 at March 31, 2020 and December 31, 2019, respectively Accrued expenses and other liabilities Accumulated other comprehensive loss (net of tax of $476 and $359 at March 31, 2020 and December 31, 2019, respectively) Accumulated Other Comprehensive Income (Loss) [Member] Less accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Weighted average amortization period Paid-in capital Additional Paid-in Capital [Member] Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities: Total adjustments Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Stock-based compensation expense APIC, Share-based Payment Arrangement, Increase for Cost Recognition Accounting Standards Update [Axis] Stock-based compensation expense Share-based Payment Arrangement, Expense Allowance for doubtful accounts Accounts Receivable, Allowance for Credit Loss, Current Allowance for expected credit losses Amortization expenses Antidilutive Securities [Axis] Antidilutive Securities, Name [Domain] TOTAL ASSETS Assets ASSETS Assets [Abstract] Total current assets Assets, Current CURRENT ASSETS: Balance Sheet Location [Domain] Balance Sheet Location [Axis] BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES Buildings and Related Improvements [Member] Net decrease in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash and cash equivalents Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value COMMITMENTS AND CONTINGENCIES [Abstract] COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] COMMITMENTS AND CONTINGENCIES (Note 7) Commitments and Contingencies Shares of common stock reserved for restricted stock awards (in shares) Common Stock, Capital Shares Reserved for Future Issuance Common Stock [Member] Common stock, shares issued (in shares) Common stock, shares issued (in shares) Common stock, par value (in dollars per share) Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,467,367 and 10,446,563 shares issued at March 31, 2020 and December 31, 2019, respectively Common stock, shares authorized (in shares) Comprehensive Income (Loss) Comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Concentration Risk Type [Domain] Revenue percentage Concentration Risk, Percentage Concentration Risk Benchmark [Domain] Concentration Risk Type [Axis] Concentration Risk Benchmark [Axis] Revenue recognized from change in deferred obligation balance Contract with customer liability Contract with Customer, Liability Sales return allowance Contract with Customer, Asset, Allowance for Credit Loss Cost of sales Depreciation and amortization Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Table] Disaggregated Revenue [Abstract] Term of agreement Term of agreement Debt instrument interest rate increase (decrease) Debt Instrument, Interest Rate, Increase (Decrease) NOTES PAYABLE AND LONG-TERM DEBT [Abstract] NOTES PAYABLE AND LONG-TERM DEBT Debt Instrument [Axis] Schedule of Long-term Debt Instruments [Table] Debt Instrument [Line Items] Debt Instruments [Abstract] Fixed interest rate Debt Instrument, Name [Domain] Deferred income taxes Deferred Income Tax Liabilities, Net Deferred revenue, recognized Deferred income taxes Deferred Income Tax Assets, Net Deferred income taxes Deferred Income Taxes and Tax Credits STOCK-BASED COMPENSATION [Abstract] STOCK-BASED COMPENSATION EARNINGS PER SHARE Basic (in dollars per share) Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] EARNINGS PER SHARE [Abstract] Net income (loss) per common share: Net income per common share [Abstract] Diluted (in dollars per share) Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents Effective tax rate Unrecognized Expense Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Equity Component [Domain] Error Corrections and Prior Period Adjustments Restatement [Line Items] RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS Error Correction [Text Block] Fair Value of Financial Instruments [Abstract] Transfers from Level 1 to Level 2 Transfers from Level 2 to Level 1 Fair Value of Financial Instruments Transfers into (out of) Level 3 Financial Instrument [Axis] Accounts Receivable and Expected Credit Losses Other intangibles [Abstract] Amortization expense, 2024 Finite-Lived Intangible Asset, Expected Amortization, Year Four Amortization expense, 2020 Amortization expense, 2022 Accumulated amortization Finite-Lived Intangible Assets, Accumulated Amortization Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets [Line Items] Amortization expense, 2023 Intangible assets, gross Amortization expense, 2021 Finite-Lived Intangible Asset, Expected Amortization, Year One Finite-Lived Intangible Assets by Major Class [Axis] Other intangibles, net of accumulated amortization of $547 at March 31, 2020 and December 31, 2019, respectively Intangible assets, net Exchange (gain) loss Foreign Currency Transaction Gain (Loss), before Tax Foreign currency translation and transactions Furniture and Fixtures [Member] (Gain) loss on disposal of assets Gain (Loss) on Disposition of Assets Geographic Concentration Risk [Member] Goodwill and Other Intangibles [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Gross profit Gross Profit Trademarks/Copyrights [Member] Intellectual Property [Member] Impairment of Long-Lived Assets Impairment expense Impairment of long-lived assets Income (loss) before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest INCOME TAX [Abstract] Consolidated Statements of Operations and Comprehensive Income (Loss) [Abstract] Income Statement [Abstract] INCOME TAX Provision (benefit) for income taxes Income tax expense Income Tax Expense (Benefit) Income Taxes Income tax receivable Other assets Increase (Decrease) in Other Noncurrent Assets Other current assets Increase (Decrease) in Other Current Assets Accounts receivable-trade Increase (Decrease) in Accounts Receivable Accounts payable-trade Increase (Decrease) in Accounts Payable Accrued expenses and other liabilities Increase (Decrease) in Accrued Liabilities Income taxes, net Income taxes Increase (Decrease) in Deferred Income Taxes Inventory Increase (Decrease) in Inventories Changes in operating assets and liabilities: Changes in operating assets and liabilities [Abstract] Prepaid expenses Increase (Decrease) in Prepaid Expense Increase (Decrease) in Stockholders' Equity [Roll Forward] Dilutive effect of service-based restricted stock awards granted under the plan (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Other Intangible Assets Intangible Assets, Finite-Lived, Policy [Policy Text Block] Interest expense Interest Expense Finished goods held for sale Inventory Inventory, Policy [Policy Text Block] Raw materials and work in process Inventory, Work in Process and Raw Materials Inventory TOTAL On hand [Abstract] Short-Term Investments Investment, Policy [Policy Text Block] Leases Lessee, Leases [Policy Text Block] LIABILITIES AND STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities and Equity Total current liabilities Liabilities, Current CURRENT LIABILITIES: Line of credit maturity date Line of credit facility maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Line of credit facility, amount outstanding Fixed interest rate Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate Loss Contingencies [Line Items] Loss Contingencies [Table] Penalty amount paid Penalty amount Equipment and Machinery [Member] Net cash used in financing activities EX-101.PRE 10 tlfa-20200331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 11 image0.jpg begin 644 image0.jpg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end XML 12 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Mar. 31, 2020	Aug. 30, 2021
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2020
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	Q1
Entity Registrant Name	TANDY LEATHER FACTORY INC
Entity Central Index Key	0000909724
Entity Address, State or Province	TX
Entity Current Reporting Status	No
Entity Interactive Data Current	No
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		8,663,921

XML 13 R2.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
CURRENT ASSETS:
Cash and cash equivalents	$ 11,423	$ 15,905
Short-term Investments	9,183	9,152
Accounts receivable-trade, net of allowance for doubtful accounts of $16 at March 31, 2020 and December 31, 2019, respectively	339	409
Inventory	29,224	24,042
Income tax receivable	1,969	1,629
Prepaid expenses	1,160	1,082
Other current assets	146	297
Total current assets	53,444	52,516
Property and equipment, at cost	26,985	27,471
Less accumulated depreciation	(14,730)	(14,552)
Property and equipment, net	12,255	12,919
Operating lease assets	12,613	13,897
Deferred income taxes	691	427
Other intangibles, net of accumulated amortization of $547 at March 31, 2020 and December 31, 2019, respectively	7	7
Other assets	354	345
TOTAL ASSETS	79,364	80,111
CURRENT LIABILITIES:
Accounts payable-trade	7,898	5,753
Accrued expenses and other liabilities	2,303	2,656
Operating lease liabilities	3,743	3,823
Total current liabilities	13,944	12,232
Deferred income taxes	296	296
Other non-current liabilities	509	509
Operating lease liabilities, non-current	10,052	10,655
COMMITMENTS AND CONTINGENCIES (Note 7)
STOCKHOLDERS' EQUITY:
Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance	0	0
Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,467,367 and 10,446,563 shares issued at March 31, 2020 and December 31, 2019, respectively	25	25
Paid-in capital	5,265	5,037
Retained earnings	60,473	62,211
Treasury stock at cost (1,424,376 shares at March 31, 2020 and December 31, 2019, respectively)	(9,773)	(9,773)
Accumulated other comprehensive loss (net of tax of $476 and $359 at March 31, 2020 and December 31, 2019, respectively)	(1,427)	(1,081)
Total stockholders' equity	54,563	56,419
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 79,364	$ 80,111

XML 14 R3.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
CURRENT ASSETS:
Allowance for doubtful accounts	$ 16	$ 16
Accumulated amortization	$ 547	$ 547
STOCKHOLDERS' EQUITY:
Preferred stock, par value (in dollars per share)	$ 0.10	$ 0.10
Preferred stock, shares authorized (in shares)	20,000,000	20,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.0024	$ 0.0024
Common stock, shares authorized (in shares)	25,000,000	25,000,000
Common stock, shares issued (in shares)	10,467,367	10,446,563
Treasury stock, shares (in shares)	1,424,376	1,424,376
Accumulated other comprehensive loss, tax	$ 476	$ 359

XML 15 R4.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

^[1]

Consolidated Statements of Operations and Comprehensive Income (Loss) [Abstract]

Net sales

$ 17,145

$ 20,941

Cost of sales

7,279

8,696

Gross profit

9,866

12,245

Operating expenses

11,096

10,032

Impairment expense

1,069

Income (loss) from operations

(2,299)

2,213

Other (income) expense:

Interest expense

Other, net

(53)

110

Total other (income) expense

(53)

142

Income (loss) before income taxes

(2,246)

2,071

Provision (benefit) for income taxes

(508)

551

Net income (loss)

(1,738)

^[2]

1,520

Foreign currency translation adjustments, net of tax

(346)

314

Comprehensive income (loss)

$ (2,084)

$ 1,834

Net income (loss) per common share:

Basic (in dollars per share)

$ (0.19)

$ 0.17

Diluted (in dollars per share)

$ (0.19)

$ 0.17

Weighted average number of shares outstanding:

Basic (in shares)

9,029,212

^[2]

9,009,752

Diluted (in shares)

9,029,212

^[2]

9,011,107

[1]	As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019
[2]	For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.

XML 16 R5.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Cash Flows - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

^[2]

Cash flows from operating activities:

Net income (loss)

$ (1,738)

^[1]

$ 1,520

Adjustments to reconcile net income (loss) to net cash provided by operating activities:

Depreciation and amortization

335

494

Operating lease asset amortization

898

865

Impairment of long-lived assets

1,069

(Gain) loss on disposal of assets

(4)

Stock-based compensation

228

186

Deferred income taxes

(264)

184

Exchange (gain) loss

(3)

136

Changes in operating assets and liabilities:

Accounts receivable-trade

(56)

Inventory

(5,302)

3,172

Prepaid expenses

Other current assets

(194)

Accounts payable-trade

3,107

(1,281)

Accrued expenses and other liabilities

(385)

(1,156)

Income taxes, net

(293)

109

Other assets

(952)

(41)

Operating lease liabilities

(890)

(834)

Total adjustments

(2,285)

1,613

Net cash provided by (used in) operating activities

(4,023)

3,133

Cash flows from investing activities:

Purchase of property and equipment

(184)

(31)

Purchase of short-term investments

(1,697)

(5,000)

Proceeds from sales of short-term investments

1,700

Proceeds from sales of assets

Net cash used in investing activities

(180)

(5,018)

Cash flows from financing activities:

Payments on long-term debt

(8,968)

Repurchase of treasury stock

(715)

Net cash used in financing activities

(9,683)

Effect of exchange rate changes on cash and cash equivalents

(279)

177

Net decrease in cash and cash equivalents

(4,482)

(11,391)

Cash and cash equivalents, beginning of period

15,905

24,070

Cash and cash equivalents, end of period

$ 11,423

$ 12,679

[1]	For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.
[2]	As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019

XML 17 R6.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands

Common Stock [Member]

Additional Paid-in Capital [Member]

Treasury Stock [Member]

Retained Earnings [Member]

Accumulated Other Comprehensive Income (Loss) [Member]

Total

Cumulative Effect, Period of Adoption, Adjustment [Member]

Retained Earnings [Member]

Cumulative Effect, Period of Adoption, Adjustment [Member]

Accumulated Other Comprehensive Income (Loss) [Member]

Cumulative Effect, Period of Adoption, Adjustment [Member]

Balance at Dec. 31, 2018

$ 25

$ 4,267

$ (9,038)

$ 64,476

$ (1,444)

$ 58,286

Balance (Accounting Standards Update 2016-02 [Member]) at Dec. 31, 2018

$ (362)

$ 0

$ (362)

Balance (in shares) at Dec. 31, 2018

9,060,561

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Stock-based compensation expense

186

$ 186

Issuance of restricted stock

$ 0

Issuance of restricted stock (in shares)

1,408

Purchase of treasury stock

$ 0

$ (714)

(714)

Purchase of treasury stock (in shares)

(127,945)

Net income (loss)

$ 0

1,520

^[1]

Foreign currency translation adjustments, net of tax

314

^[1]

Balance at Mar. 31, 2019

^[1]

4,453

(9,752)

65,634

(1,130)

$ 59,230

Balance (in shares) at Mar. 31, 2019

^[1]

8,934,024

Balance at Dec. 31, 2019

5,037

(9,773)

62,211

(1,081)

$ 56,419

Balance (in shares) at Dec. 31, 2019

9,022,187

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Stock-based compensation expense

228

$ 228

Issuance of restricted stock

$ 0

Issuance of restricted stock (in shares)

20,804

Net income (loss)

$ 0

(1,738)

^[2]

Foreign currency translation adjustments, net of tax

(346)

Balance at Mar. 31, 2020

$ 25

$ 5,265

$ (9,773)

$ 60,473

$ (1,427)

$ 54,563

Balance (in shares) at Mar. 31, 2020

9,042,991

[1]	As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019
[2]	For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.

XML 18 R7.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES

3 Months Ended

Mar. 31, 2020

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES

1. BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES

COVID-19

Significant Accounting Policies

The sales return allowance is based each year on historical customer return behavior and other known factors and reduces net sales and cost of sales, accordingly.

For the three months ended March 31, 2020 and 2019, we recognized $0.2 million, and $0.4 million, respectively, in net sales associated with gift cards and the wholesale pricing club membership fees.

Disaggregated Revenue. In the following table, revenue for the three months ended March 31, 2020 and 2019 is disaggregated by geographic areas as follows:

(in thousands)	Three Months Ended March 31,
	2020		2019
United States	$	15,333	$	18,324
Canada		1,493		1,732
Spain		319		353
All other countries		-		532
Net sales	$	17,145	$	20,941

(in thousands)	March 31, 2020		December 31, 2019
On hand:
Finished goods held for sale	$	24,741	$	20,575
Raw materials and work in process		792		717
Inventory in transit		3,691		2,750
TOTAL	$	29,224	$	24,042

•

Level 1 – observable inputs that reflect quoted prices in active markets for identical assets or liabilities.

•

Level 3 – significant unobservable inputs reflecting our own assumptions, consistent with reasonably available assumptions made by other market participants.

Classification of the financial asset or liability within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement.

Other Intangible Assets. Our intangible assets and related accumulated amortization consisted of the following:

(in thousands)	March 31, 2020
	Gross		Accumulated Amortization		Net
Trademarks/copyrights	$	554	$	547	$	7
TOTAL	$	554	$	547	$	7

	December 31, 2019
	Gross		Accumulated Amortization		Net
Trademarks/copyrights	$	554	$	547	$	7
TOTAL	$	554	$	547	$	7

Recently Adopted Accounting Pronouncements

Internal-Use Software

Credit Losses

Recent Accounting Standards Not Yet Adopted

Simplifying the Accounting for Income Taxes

XML 19 R8.htm IDEA: XBRL DOCUMENT

RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS

3 Months Ended

Mar. 31, 2020

RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS [Abstract]

RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS

2. RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS

Our unaudited Consolidated Financial Statements as of and for the three months ended March 31, 2019 were restated.

Restatement Background

Such errors included: (i) methods used by the Company in the valuation and expensing of costs related to inventory which was not correctly stated and was not consistent with the first-in, first-out (“FIFO”) methodology, (ii) warehousing and handling expenditures which were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters, (iii) warehouse and handling expenditures which were improperly classified in operating expenses in all quarters resulting in an overstatement of operating expenses in all restated periods, (iv) freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs which were being capitalized to inventory using historical standard rates that were not based on the actual costs incurred in each period resulting in misstatements of inventory value, (v) inventory reserve levels which did not reflect the Company’s accounting policy of carrying inventory at the lower of cost or net realizable value resulting in misstatements of inventory value, (vi) sales returns were not accounted for until November 2018, and through year end 2017 gift cards were initially recorded to net sales causing net sales to be overstated, (vii) lease accounting errors upon the adoption of Accounting Standards Update (“ASU”) 2016-02, Leases (“Topic 842”) on January 1, 2019, which resulted in the understatement of operating lease assets and operating lease liabilities, (viii) the income tax effect of pre-tax restatement adjustments as well as correction of income tax misstatements related to tax effected items recognized in the 2018 income tax provision but related to the previous 2017 tax year, including adjustments related to the Tax Cuts and Jobs Act (“TCJA”) and recognition of uncertain tax position (“UTP”) liability and related interest expense, and (ix) other smaller matters described further below.

Description of Restatement Adjustments

Inventory

(1)

FIFO adjustment: inventory was not correctly stated and was not consistent with the FIFO methodology;

(2)

Freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out adjustment:

warehousing and handling expenditures were not properly capitalized during the first and third quarters but were subsequently corrected on a semi-annual basis in the second and fourth quarters resulting in the understatement of inventory and net income in the first and third quarters and the overstatement of net income in the second and fourth quarters; and

ii.

freight-in, warehousing and handling expenditures, factory labor and overhead, and freight-out costs were being capitalized to inventory using historical standard rates that were not based on the actual costs incurred in each period resulting in misstatements;

(3)

Inventory reserve adjustment: Tandy’s accounting policy is to carry inventory at the lower of cost or net realizable value. Management noted inventory reserve levels did not reflect the Company’s accounting policy of carrying inventory at the lower of cost or net realizable value. This resulted in cumulative understatements of inventory.

Sales Returns

(4)

Sales returns: management noted estimates for sales returns had not been accounted for using historical sales return trends. Management has estimated a sales return liability along with a corresponding inventory asset for the first quarter of 2019. In addition, estimated sales returns previously recorded in the first quarter of 2019 were incorrectly presented on a net basis in cost of sales and have since been restated to reflect accounting on a gross basis in both net sales and cost of sales.

Warehouse and Handling Reclassifications

(5)

Warehousing and handling expenditures were classified as operating expenses, resulting in overstatement of operating expenses in all periods. These costs have been reclassified to cost of sales since the inventory restatement in adjustment (2) above is properly adjusting the inventory balance for such costs with the offset recorded to cost of sales. There was no impact to net income (loss) related to this reclassification.

Income Tax

(6)

Management noted the income tax provision for the three months ended March 31, 2019 had misstatements related to the recognition of UTP liability and related interest expense among other smaller tax correcting adjustments. Also, income tax restatement adjustments were made to reflect the tax effect of the pre-tax restatement adjustments for the three months ended March 31, 2019.

Accruals and Other

(7)

There were misstatements related to the recognition of accrued paid-time-off (“PTO”) resulting in understatement of accrued expenses and other liabilities as well as other misstatements primarily related to recognition of other accrued operating expenses, payroll related costs, long-term debt classification, cash cutoff for outstanding checks, break out of impairment expense previously included in operating expenses, and reclass of leasehold improvements from prepaid expenses to property and equipment, all of which are being corrected in connection with the restatement of previously issued financial statements.

Leases

(8)

During the first quarter of 2019, we adopted the new lease accounting standard under Topic 842. Management noted as part of the adoption that the Company did not ensure the appropriateness of inputs being used to calculate the present value of lease payments over the lease terms. This resulted in the misstatement of operating lease assets, and the current and long-term portion of operating lease liabilities upon initial recognition on January 1, 2019.

Foreign Currency Gains & Losses and Cumulative Translation Adjustments

(9)

Foreign currency gains and losses associated with the activity of the Company’s Canadian subsidiary were incorrectly classified as a component of accumulated other comprehensive income (loss). These gains and losses have been restated and are included in net income (loss).

Common Stock

(10)

A number of shares of the Company’s common stock were repurchased by the Company and cancelled prior to 2010. Management noted these repurchases were incorrectly accounted for as treasury stock. The number of shares issued, and the number of shares held in treasury, were both overstated by 993,623 shares. The number of shares outstanding has been properly presented in all periods. This correction will not result in any change to net stockholders’ equity, nor will it affect any weighted average shares outstanding calculations used in the determination of earnings per share.

The net effect of the adjustments on the Consolidated Statements of Comprehensive Income (Loss) was to increase net income by $0.7 million for the three months ended March 31, 2019.

Restatement Reconciliation Tables

Tandy Leather Factory, Inc.

Consolidated Statement of Operations and Comprehensive Income

Unaudited

	For the Three Months Ended March 31, 2019
	As Reported			Adjustments				As Restated

Net sales	$	20,785		$	156		(4)	$	20,941
Cost of sales		8,334			362		(1) (2)(2)(3)(4)(5)(7)		8,696
Gross profit		12,451			(206	)			12,245

Operating expenses		11,282			(1,250	)	(5)(7)(8)		10,032

Income from operations		1,169			1,044				2,213

Other (income) expense:
Interest expense		32			-				32
Other, net		(33	)		143		(7)(9)		110
Total other (income) expense		(1	)		143				142

Income before income taxes		1,170			901				2,071

Income tax expense		301			250		(6)		551

Net income	$	869		$	651			$	1,520

Foreign currency translation adjustments, net of tax		287			27		(9)		314

Comprehensive income	$	1,156		$	678			$	1,834

Net income per common share:
Basic	$	0.10		$	0.07			$	0.17
Diluted	$	0.10		$	0.07			$	0.17

Basic		9,009,752			9,009,752				9,009,752
Diluted		9,010,037			9,011,107				9,011,107

Tandy Leather Factory, Inc.

Consolidated Statement of Cash Flows

Unaudited

	For the Three Months Ended March 31, 2019
	As Reported			Adjustments				As Restated
Cash flows from operating activities:
Net income	$	869		$	651			$	1,520
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization		495			(1	)	(7)		494
Right-of-use asset amortization		-			865		(8)		865
(Gain) loss on disposal of assets		(4	)		-				(4	)
Stock-based compensation		186			-				186
Deferred income taxes		(34	)		218		(6)(9)		184
Exchange (gain) loss		2			134		(7)(9)		136
Changes in operating assets and liabilities:
Accounts receivable-trade		(48	)		(8	)	(7)		(56	)
Inventory		3,303			(131	)	(1)(2)(3)(4)		3,172
Prepaid expenses		(293	)		326		(7)		33
Other current assets		(13	)		(181	)	(7)		(194	)
Accounts payable-trade		(318	)		(963	)	(7)		(1,281	)
Accrued expenses and other liabilities		(1,205	)		49		(4)(7)		(1,156	)
Income taxes		96			13		(6)		109
Other assets		7			(48	)	(7)		(41	)
Operating lease liability		-			(834	)	(8)		(834	)
Total adjustments		2,174			(561	)			1,613
Net cash provided by operating activities		3,043			90				3,133

Cash flows from investing activities:
Purchase of property and equipment		(31	)		-				(31	)
Purchase of short-term investments		(5,000	)		-				(5,000	)
Proceeds from sales of assets		13			-				13
Net cash used in investing activities		(5,018	)		-				(5,018	)

Cash flows from financing activities:
Payments on long-term debt		(8,968	)		-				(8,968	)
Repurchase of treasury stock		(715	)		-				(715	)
Net cash used in financing activities		(9,683	)		-				(9,683	)

Effect of exchange rate changes on cash and cash equivalents		267			(90	)	(9)		177

Net (decrease) increase in cash and cash equivalents		(11,391	)		-				(11,391	)
Cash and cash equivalents, beginning of period		24,070			-				24,070

Cash and cash equivalents, end of period	$	12,679		$	-			$	12,679

XML 20 R9.htm IDEA: XBRL DOCUMENT

NOTES PAYABLE AND LONG-TERM DEBT	3 Months Ended
NOTES PAYABLE AND LONG-TERM DEBT	Mar. 31, 2020
NOTES PAYABLE AND LONG-TERM DEBT [Abstract]
NOTES PAYABLE AND LONG-TERM DEBT	3. NOTES PAYABLE AND LONG-TERM DEBT During the second quarter of 2020, the Company borrowed $0.4 million from Banco Santander S.A. under the Institute of Official Credit Guarantee for Small and Medium-sized Enterprises in order to facilitate the continuation of employment and to attenuate the economic effects of the coronavirus (“COVID-19”) virus. This loan was provided for by the Spanish government as part of a COVID-19 relief program. The term of the agreement is five years and the interest rate is fixed at 1.5%. Based on the terms of the loan agreement, we are required to make monthly interest-only payments for the first two years and monthly principal and interest payments for the remainder of the term of the agreement. We restated our previously issued audited financial statements as of and for the years ended December 31, 2018 and 2017 as well as the quarterly and year-to-date periods within fiscal 2018 included in the Company’s previously filed Quarterly Reports on Form 10-Q, and the three months ended March 31, 2019, included in the Company’s previously filed Quarterly Report on Form 10-Q. Under the terms of the Promissory Note agreements we had in place with our primary bank, BOKF, NA d/b/a Bank of Texas (“BOKF”), we were required to provide BOKF quarterly financial statements and compliance certificates. We were unable to provide these financial statements and compliance certificates for the Delinquent Filings noted above. In response, on April 2, 2020, BOKF provided notice under the terms of the Promissory Note agreements that such Promissory Notes were cancelled. As of the date of cancellation, Tandy had no borrowings outstanding under these credit facilities or with any other lending institution. As of the date of this filing, Tandy has no lines of credit outstanding. Details of the terms of the Promissory Note agreements with BOKF are as follows. On September 18, 2015, we executed a Promissory Note agreement with BOKF which provided us with a working capital line of credit facility of up to $6 million which was secured by our inventory. On August 20, 2018, this line of credit was amended to extend the maturity to September 18, 2020 and to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through September 18, 2021. The Business Loan Agreement contained covenants that required us to maintain a funded debt to EBITDA ratio of no greater than 1.5 to 1 and a Fixed Charge Coverage Ratio greater than or equal to 1.2 to 1. Both ratios were calculated quarterly on a trailing four quarter basis. For the three months ended March 31, 2020 and the year ended December 31, 2019, there were no amounts drawn on this line of credit. Also, on September 18, 2015, we executed a Promissory Note agreement with BOKF which provided us with a line of credit facility of up to $10 million for the purpose of repurchasing shares of our common stock pursuant to our stock repurchase program, announced in August 2015 and subsequently amended, which permitted us to repurchase up to 2.2 million shares of our common stock through August 2020. Subsequently, this line of credit was amended to increase the availability from $10 million to $15 million for the repurchase of shares of our common stock pursuant to our stock repurchase program through the end of the draw down period which was the earlier of August 9, 2020 or the date on which the entire amount was drawn. In addition, this Promissory Note was amended on August 20, 2018 to reduce the interest rate by 0.35%, and on September 18, 2019, the maturity date was further extended through September 18, 2024. We were required to make monthly interest-only payments through September 18, 2020. After this date, the principal balance would have rolled into a 4-year term note with principal and interest paid on a monthly basis with a maturity date of September 18, 2024. This Promissory Note was secured by a Deed of Trust on the real estate located at 1900 SE Loop 820, Fort Worth, Texas. During the first quarter of 2019, we paid $9.0 million to pay off this line of credit with no pre-payment penalties incurred. For the three months ended March 31, 2020 and the year ended December 31, 2019, there were no amounts outstanding on this line of credit.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1E
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (i)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

+ Details

XML 21 R10.htm IDEA: XBRL DOCUMENT

INCOME TAX	3 Months Ended
INCOME TAX	Mar. 31, 2020
INCOME TAX [Abstract]
INCOME TAX	4. INCOME TAX Our effective tax rate for the three months ended March 31, 2020 and 2019 was 22.6% and 26.6%, respectively. Our effective tax rate differs from the federal statutory rate primarily due to U.S. state income tax expense, the difference in tax rates for loss carryback periods, foreign income/loss positions, expenses that are nondeductible for tax purposes, the change in our valuation allowance associated with our deferred tax assets, and differences in tax rates. On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) was enacted in response to the COVID-19 pandemic. The CARES Act, among other things, permits net operating loss (“NOL”) carryovers and carrybacks to offset 100% of taxable income for taxable years beginning before 2021. In addition, the CARES Act allows NOLs incurred in 2018, 2019, and 2020 to be carried back to each of the five preceding taxable years to generate a refund of previously paid income taxes. The Company is currently evaluating the impact of the CARES Act and expects that the NOL carryback provision of the CARES Act will result in a cash tax benefit to the Company.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 21
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-URI http://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 17
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-URI http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 270
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-URI http://asc.fasb.org/topic&trid=2144680

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

XML 22 R11.htm IDEA: XBRL DOCUMENT

STOCK-BASED COMPENSATION

3 Months Ended

Mar. 31, 2020

STOCK-BASED COMPENSATION [Abstract]

STOCK-BASED COMPENSATION

5. STOCK-BASED COMPENSATION

In June 2020, our stockholders approved an increase to the plan reserve to 800,000 shares of our common stock and extended the 2013 Plan to June 2023.

A summary of the activity for non-vested restricted stock and RSU awards as of March 31, 2020 and 2019 is presented below:

	Shares (in thousands)			Weighted Average Share Price
Balance, December 31, 2019		606		$	7.27
Granted		24			4.78
Vested		(19	)		6.61
Balance, March 31, 2020		611		$	7.27

Balance, December 31, 2018		658		$	7.39
Granted		28			5.64
Forfeited		(5	)		5.64
Vested		(1	)		7.72
Balance, March 31, 2019 (Restated)		680		$	7.39

(in thousands)
2020	$	594
2021		797
2022		760
2023		516
Unrecognized Expense	$	2,667

XML 23 R12.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE

3 Months Ended

Mar. 31, 2020

EARNINGS PER SHARE [Abstract]

EARNINGS PER SHARE

6. EARNINGS PER SHARE

The following table sets forth the computation of basic and diluted EPS for the three months ended March 31, 2020 and 2019:

(in thousands, except share data)	Three Months Ended March 31,
		2020 (1)		2019 Restated
Numerator:
Net income (loss)	$	(1,738	)	$	1,520

Denominator:
Basic weighted-average common shares outstanding		9,029,212			9,009,752
Dilutive effect of service-based restricted stock awards granted to Board of Directors under the Plan		-			1,355
Diluted weighted-average common shares outstanding		9,029,212			9,011,107

(1)	For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.

XML 24 R13.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES	3 Months Ended
COMMITMENTS AND CONTINGENCIES	Mar. 31, 2020
COMMITMENTS AND CONTINGENCIES [Abstract]
COMMITMENTS AND CONTINGENCIES	7. COMMITMENTS AND CONTINGENCIES Legal Proceedings We are periodically involved in various litigation that arises in the ordinary course of business and operations. There are no such matters pending that we expect to have a material impact on our financial position or operating results. Legal costs associated with the resolution of claims, lawsuits and other contingencies are expensed as incurred. In November 2019, a class action lawsuit seeking unspecified damages was brought by a stockholder in the Federal District Court in Los Angeles, California, and subsequently transferred to the Federal District Court for the Northern District of Texas, against the Company and members of its current and former management relating to our announcement of the circumstances leading to our restatement. We believe that suit was without merit, and the suit was withdrawn by the plaintiff in April 2020; however, there can be no assurance that additional litigation against the Company and/or its management or Board of Directors might not be threatened or brought in connection with matters related to our restatement. Delisting of Company’s Common Stock As previously disclosed, the Company was unable to timely file the delinquent filings due to the process of restating its financial statements as described above. As a result, on February 18, 2020, the Company received a notice from the Nasdaq Stock Market LLC (“Nasdaq”) indicating that, unless the Company timely requested a hearing before a Nasdaq Hearings Panel (the “Panel”), the Company’s common stock would be subject to suspension and delisting from Nasdaq due to non-compliance with Nasdaq Listing Rule 5250(c)(1). On May 1, 2020, the Panel granted the Company’s request to remain listed on Nasdaq, subject to the Company filing all current and overdue quarterly and annual reports with the Securities and Exchange Commission on or before August 10, 2020. Because the restatement process was not complete by such date, Nasdaq suspended trading in our shares as of August 13, 2020. Our stock has since traded on the OTC Link (previously “Pink Sheets”) operated by OTC Markets Group under the symbol “TLFA”. Nasdaq denied our appeal of this decision, resulting in our stock being formally delisted on February 9, 2021. We intend to reapply for Nasdaq listing once the Company has made the required Exchange Act filings. SEC Investigation In 2019, the Company self-reported to the SEC information concerning the internal investigation of previously disclosed accounting matters resulting in the restatement for the full year 2017 and full year 2018, including interim quarters in 2018, and the first quarter of 2019. In response, the Division of Enforcement of the SEC initiated an investigation into the Company’s historical accounting practices. In July 2021, the Company entered into a settlement agreement with the SEC to conclude this investigation. Under the terms of the settlement, in addition to other non-monetary settlement terms, (1) the Company paid a civil monetary penalty of $200,000, and (2) the Company’s former Chief Financial Officer and Chief Executive Officer, agreed to pay a civil monetary penalty of $25,000. In accepting the Company’s settlement offer, the SEC took into account remedial actions the Company took promptly after learning of the issues detailed in the SEC’s order.

XML 25 R14.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS	3 Months Ended
SUBSEQUENT EVENTS	Mar. 31, 2020
SUBSEQUENT EVENTS [Abstract]
SUBSEQUENT EVENTS	8. SUBSEQUENT EVENTS Share Repurchase Program On August 9, 2020, the Board of Directors approved a new program to repurchase up to $5.0 million of its common stock between August 9, 2020 and July 31, 2022, subject to the completion of our financial restatement and the filing of all delinquent filings with the SEC. The Company's previous share repurchase program expired in August 2020. As of March 31, 2020, the full $5.0 million of our common stock remained available for repurchase under this program. On January 28, 2021, we entered into an agreement with an institutional shareholder of the Company, to repurchase 500,000 shares of our common stock, par value $0.0024 in a private transaction. The purchase price was $3.35 per share for a total of $1.7 million. The closing of the repurchase of these shares took place on February 1, 2021. Prior to the repurchase, the shares represented approximately 5.5% of our outstanding common stock. This repurchase was separately authorized by our Board of Directors and did not reduce the remaining amount authorized to be repurchased under the plan described in the previous paragraph.

XML 26 R15.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Policies)

3 Months Ended

Mar. 31, 2020

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]

Cash and cash equivalents

Foreign currency translation and transactions

Revenue Recognition

The sales return allowance is based each year on historical customer return behavior and other known factors and reduces net sales and cost of sales, accordingly.

For the three months ended March 31, 2020 and 2019, we recognized $0.2 million, and $0.4 million, respectively, in net sales associated with gift cards and the wholesale pricing club membership fees.

Disaggregated Revenue. In the following table, revenue for the three months ended March 31, 2020 and 2019 is disaggregated by geographic areas as follows:

(in thousands)	Three Months Ended March 31,
	2020		2019
United States	$	15,333	$	18,324
Canada		1,493		1,732
Spain		319		353
All other countries		-		532
Net sales	$	17,145	$	20,941

Discounts

Operating expense

Property and equipment, net of accumulated depreciation

Inventory

(in thousands)	March 31, 2020		December 31, 2019
On hand:
Finished goods held for sale	$	24,741	$	20,575
Raw materials and work in process		792		717
Inventory in transit		3,691		2,750
TOTAL	$	29,224	$	24,042

Leases

Impairment of Long-Lived Assets

Fair Value of Financial Instruments

•

Level 1 – observable inputs that reflect quoted prices in active markets for identical assets or liabilities.

•

Level 3 – significant unobservable inputs reflecting our own assumptions, consistent with reasonably available assumptions made by other market participants.

Classification of the financial asset or liability within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement.

Short-Term Investments

Income Taxes

Stock-based compensation

Accounts Receivable and Expected Credit Losses

Other Intangible Assets

Other Intangible Assets. Our intangible assets and related accumulated amortization consisted of the following:

(in thousands)	March 31, 2020
	Gross		Accumulated Amortization		Net
Trademarks/copyrights	$	554	$	547	$	7
TOTAL	$	554	$	547	$	7

	December 31, 2019
	Gross		Accumulated Amortization		Net
Trademarks/copyrights	$	554	$	547	$	7
TOTAL	$	554	$	547	$	7

Comprehensive Income (Loss)

Recently Adopted Accounting Pronouncements

Internal-Use Software

Credit Losses

Recent Accounting Standards Not Yet Adopted

Simplifying the Accounting for Income Taxes

XML 27 R16.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2020

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]

Net Sales for Geographic Areas

In the following table, revenue for the three months ended March 31, 2020 and 2019 is disaggregated by geographic areas as follows:

(in thousands)	Three Months Ended March 31,
	2020		2019
United States	$	15,333	$	18,324
Canada		1,493		1,732
Spain		319		353
All other countries		-		532
Net sales	$	17,145	$	20,941

Inventory

(in thousands)	March 31, 2020		December 31, 2019
On hand:
Finished goods held for sale	$	24,741	$	20,575
Raw materials and work in process		792		717
Inventory in transit		3,691		2,750
TOTAL	$	29,224	$	24,042

Other Intangible Assets

Our intangible assets and related accumulated amortization consisted of the following:

(in thousands)	March 31, 2020
	Gross		Accumulated Amortization		Net
Trademarks/copyrights	$	554	$	547	$	7
TOTAL	$	554	$	547	$	7

	December 31, 2019
	Gross		Accumulated Amortization		Net
Trademarks/copyrights	$	554	$	547	$	7
TOTAL	$	554	$	547	$	7

XML 28 R17.htm IDEA: XBRL DOCUMENT

RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables)

3 Months Ended

Mar. 31, 2020

RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS [Abstract]

Reconciliation of Consolidated Statement of Comprehensive Income and Cash Flows

The following restatement adjustment footnote numbers correspond to the restatement adjustment descriptions above.

Tandy Leather Factory, Inc.

Consolidated Statement of Operations and Comprehensive Income

Unaudited

	For the Three Months Ended March 31, 2019
	As Reported			Adjustments				As Restated

Net sales	$	20,785		$	156		(4)	$	20,941
Cost of sales		8,334			362		(1) (2)(2)(3)(4)(5)(7)		8,696
Gross profit		12,451			(206	)			12,245

Operating expenses		11,282			(1,250	)	(5)(7)(8)		10,032

Income from operations		1,169			1,044				2,213

Other (income) expense:
Interest expense		32			-				32
Other, net		(33	)		143		(7)(9)		110
Total other (income) expense		(1	)		143				142

Income before income taxes		1,170			901				2,071

Income tax expense		301			250		(6)		551

Net income	$	869		$	651			$	1,520

Foreign currency translation adjustments, net of tax		287			27		(9)		314

Comprehensive income	$	1,156		$	678			$	1,834

Net income per common share:
Basic	$	0.10		$	0.07			$	0.17
Diluted	$	0.10		$	0.07			$	0.17

Basic		9,009,752			9,009,752				9,009,752
Diluted		9,010,037			9,011,107				9,011,107

Tandy Leather Factory, Inc.

Consolidated Statement of Cash Flows

Unaudited

	For the Three Months Ended March 31, 2019
	As Reported			Adjustments				As Restated
Cash flows from operating activities:
Net income	$	869		$	651			$	1,520
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization		495			(1	)	(7)		494
Right-of-use asset amortization		-			865		(8)		865
(Gain) loss on disposal of assets		(4	)		-				(4	)
Stock-based compensation		186			-				186
Deferred income taxes		(34	)		218		(6)(9)		184
Exchange (gain) loss		2			134		(7)(9)		136
Changes in operating assets and liabilities:
Accounts receivable-trade		(48	)		(8	)	(7)		(56	)
Inventory		3,303			(131	)	(1)(2)(3)(4)		3,172
Prepaid expenses		(293	)		326		(7)		33
Other current assets		(13	)		(181	)	(7)		(194	)
Accounts payable-trade		(318	)		(963	)	(7)		(1,281	)
Accrued expenses and other liabilities		(1,205	)		49		(4)(7)		(1,156	)
Income taxes		96			13		(6)		109
Other assets		7			(48	)	(7)		(41	)
Operating lease liability		-			(834	)	(8)		(834	)
Total adjustments		2,174			(561	)			1,613
Net cash provided by operating activities		3,043			90				3,133

Cash flows from investing activities:
Purchase of property and equipment		(31	)		-				(31	)
Purchase of short-term investments		(5,000	)		-				(5,000	)
Proceeds from sales of assets		13			-				13
Net cash used in investing activities		(5,018	)		-				(5,018	)

Cash flows from financing activities:
Payments on long-term debt		(8,968	)		-				(8,968	)
Repurchase of treasury stock		(715	)		-				(715	)
Net cash used in financing activities		(9,683	)		-				(9,683	)

Effect of exchange rate changes on cash and cash equivalents		267			(90	)	(9)		177

Net (decrease) increase in cash and cash equivalents		(11,391	)		-				(11,391	)
Cash and cash equivalents, beginning of period		24,070			-				24,070

Cash and cash equivalents, end of period	$	12,679		$	-			$	12,679

XML 29 R18.htm IDEA: XBRL DOCUMENT

STOCK-BASED COMPENSATION (Tables)

3 Months Ended

Mar. 31, 2020

STOCK-BASED COMPENSATION [Abstract]

Summary of Activity of Non-vested Restricted Stock and RSU Awards

A summary of the activity for non-vested restricted stock and RSU awards as of March 31, 2020 and 2019 is presented below:

	Shares (in thousands)			Weighted Average Share Price
Balance, December 31, 2019		606		$	7.27
Granted		24			4.78
Vested		(19	)		6.61
Balance, March 31, 2020		611		$	7.27

Balance, December 31, 2018		658		$	7.39
Granted		28			5.64
Forfeited		(5	)		5.64
Vested		(1	)		7.72
Balance, March 31, 2019 (Restated)		680		$	7.39

Non-vested, Service-based Restricted Stock and RSU Awards

(in thousands)
2020	$	594
2021		797
2022		760
2023		516
Unrecognized Expense	$	2,667

XML 30 R19.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE (Tables)

3 Months Ended

Mar. 31, 2020

EARNINGS PER SHARE [Abstract]

Computation of Basic and Diluted Earnings Per Share

The following table sets forth the computation of basic and diluted EPS for the three months ended March 31, 2020 and 2019:

(in thousands, except share data)	Three Months Ended March 31,
		2020 (1)		2019 Restated
Numerator:
Net income (loss)	$	(1,738	)	$	1,520

Denominator:
Basic weighted-average common shares outstanding		9,029,212			9,009,752
Dilutive effect of service-based restricted stock awards granted to Board of Directors under the Plan		-			1,355
Diluted weighted-average common shares outstanding		9,029,212			9,011,107

(1)	For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.

XML 31 R20.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Basis of Presentation (Details) $ in Thousands	3 Months Ended
	Jun. 30, 2020 USD ($) Store	Mar. 31, 2020 USD ($) WebSite Store	Sep. 30, 2020 Store	Apr. 02, 2020 Employee
Segment Information [Abstract]
Number of websites \| WebSite		4
Number of stores		106
Operating lease asset impairment expense \| $		$ 1,100
Forecast [Member]
Segment Information [Abstract]
Number of employees given temporary leave \| Employee				406
Percentage on total workforce reduced				0.66%
Number of years to pay interest only repayments, related to loan agreement	2 years
Number of stores permanently closed	9
Number of stores, reopened			106
Forecast [Member] \| CECRA [Member]
Segment Information [Abstract]
Percentage reduction of store rent	75.00%
Rent abatements received \| $	$ 50
Forecast [Member] \| Institute of Official Credit Guarantee for Small and Medium-sized Enterprises [Member]
Segment Information [Abstract]
Proceeds from issuance of long-term debt \| $	$ 400
Term of agreement	5 years
Fixed interest rate	1.50%
United States [Member]
Segment Information [Abstract]
Number of stores		95
Canada [Member]
Segment Information [Abstract]
Number of stores		10
Spain [Member]
Segment Information [Abstract]
Number of stores		1

XML 32 R21.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Revenue Recognition (Details)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2020

USD ($)

Level

Mar. 31, 2019

USD ($)

Dec. 31, 2019

USD ($)

Level

Revenue Recognition [Abstract]

Sales return allowance

$ 200

$ 300

Estimate of merchandise expected to be returned

$ 100

Gift card redemption period

1 year

Deferred revenue recognized period

1 year

Revenue recognized from change in deferred obligation balance

$ 100

Deferred revenue, recognized

200

400

Disaggregated Revenue [Abstract]

Net sales

$ 17,145

20,941

^[1]

Discounts [Abstract]

Number of price levels | Level

United States [Member]

Disaggregated Revenue [Abstract]

Net sales

$ 15,333

18,324

Canada [Member]

Disaggregated Revenue [Abstract]

Net sales

$ 1,493

$ 1,732

Canada [Member] | Net Sales Benchmark [Member] | Geographic Concentration Risk [Member] | Customer [Member] | Minimum [Member]

Disaggregated Revenue [Abstract]

Revenue percentage

1.90%

Spain [Member]

Disaggregated Revenue [Abstract]

Net sales

$ 319

$ 353

All Other Countries [Member]

Disaggregated Revenue [Abstract]

Net sales

$ 532

Accrued Expenses and Other Liabilities [Member]

Revenue Recognition [Abstract]

Contract with customer liability

$ 200

$ 300

[1]	As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019

XML 33 R22.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Property and Equipment, Net of Accumulated Depreciation (Details)	3 Months Ended
	Mar. 31, 2020
Equipment and Machinery [Member] \| Minimum [Member]
Property and Equipment, Net of Accumulated Depreciation and Amortization [Abstract]
Estimated useful lives of assets	3 years
Equipment and Machinery [Member] \| Maximum [Member]
Property and Equipment, Net of Accumulated Depreciation and Amortization [Abstract]
Estimated useful lives of assets	10 years
Furniture and Fixtures [Member] \| Minimum [Member]
Property and Equipment, Net of Accumulated Depreciation and Amortization [Abstract]
Estimated useful lives of assets	7 years
Furniture and Fixtures [Member] \| Maximum [Member]
Property and Equipment, Net of Accumulated Depreciation and Amortization [Abstract]
Estimated useful lives of assets	15 years
Vehicles [Member]
Property and Equipment, Net of Accumulated Depreciation and Amortization [Abstract]
Estimated useful lives of assets	5 years
Buildings and Related Improvements [Member]
Property and Equipment, Net of Accumulated Depreciation and Amortization [Abstract]
Estimated useful lives of assets	40 years

XML 34 R23.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Inventory (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
On hand [Abstract]
Finished goods held for sale	$ 24,741	$ 20,575
Raw materials and work in process	792	717
Inventory in transit	3,691	2,750
TOTAL	$ 29,224	$ 24,042

XML 35 R24.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Fair Value of Financial Instruments (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Fair Value of Financial Instruments [Abstract]
Transfers from Level 1 to Level 2	$ 0	$ 0
Transfers from Level 2 to Level 1	0	0
Transfers into (out of) Level 3	$ 0	$ 0

XML 36 R25.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Short Term Investments (Details) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2020

Mar. 31, 2019

^[1]

Dec. 31, 2019

Short-term Investments [Abstract]

Payments to acquire short-term investments

$ 1,697

$ 5,000

US Treasuries [Member]

Short-term Investments [Abstract]

Payments to acquire short-term investments

$ 9,200

[1]	As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019

XML 37 R26.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Accounts Receivable and Expected Credit Losses (Details) $ in Millions	Mar. 31, 2020 USD ($)
Accounts Receivable and Expected Credit Losses [Abstract]
Allowance for expected credit losses	$ 0.1

XML 38 R27.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Other Intangible Assets (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Other intangibles [Abstract]
Intangible assets, gross	$ 554		$ 554
Accumulated amortization	547		547
Intangible assets, net	7		7
Maximum [Member]
Other intangibles [Abstract]
Amortization expenses	10	$ 10
Amortization expense, 2020	10
Amortization expense, 2021	10
Amortization expense, 2022	10
Amortization expense, 2023	10
Amortization expense, 2024	10
Trademarks/Copyrights [Member]
Other intangibles [Abstract]
Intangible assets, gross	554		554
Accumulated amortization	547		547
Intangible assets, net	$ 7		$ 7
Weighted average amortization period	15 years

XML 39 R28.htm IDEA: XBRL DOCUMENT

RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Details) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Dec. 31, 2019

Common Stock [Abstract]

Common stock, shares issued (in shares)

(10,467,367)

(10,446,563)

Treasury stock, shares (in shares)

(1,424,376)

Net income

$ (1,738)

^[1]

$ 1,520

^[2]

Restatement Adjustment [Member]

Common Stock [Abstract]

Common stock, shares issued (in shares)

(993,623)

Treasury stock, shares (in shares)

(993,623)

Net income

$ 651

[1]	For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.
[2]	As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580

Reference 25: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

+ Details

XML 40 R29.htm IDEA: XBRL DOCUMENT

RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statement of Operations and Comprehensive Income (Details) - USD ($)
$ / shares in Units, $ in Thousands

3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Income Statement [Abstract]

Net sales

$ 17,145

$ 20,941

^[1]

Cost of sales

7,279

8,696

^[1]

Gross profit

9,866

12,245

^[1]

Operating expenses

11,096

10,032

^[1]

Income (loss) from operations

(2,299)

2,213

^[1]

Other (income) expense [Abstract]

Interest expense

^[1]

Other, net

(53)

110

^[1]

Total other (income) expense

(53)

142

^[1]

Income (loss) before income taxes

(2,246)

2,071

^[1]

Income tax expense

(508)

551

^[1]

Net income (loss)

(1,738)

^[2]

1,520

^[1]

Foreign currency translation adjustments, net of tax

(346)

314

^[1]

Comprehensive income (loss)

$ (2,084)

$ 1,834

^[1]

Net income per common share [Abstract]

Basic (in dollars per share)

$ (0.19)

$ 0.17

^[1]

Diluted (in dollars per share)

$ (0.19)

$ 0.17

^[1]

Weighted average number of shares outstanding [Abstract]

Basic (in shares)

9,029,212

^[2]

9,009,752

^[1]

Diluted (in shares)

9,029,212

^[2]

9,011,107

^[1]

As Reported [Member]

Income Statement [Abstract]

$ 20,785

8,334

12,451

11,282

Income (loss) from operations

1,169

Other (income) expense [Abstract]

Interest expense

Other, net

(33)

Total other (income) expense

(1)

Income (loss) before income taxes

1,170

Income tax expense

301

Net income (loss)

869

Foreign currency translation adjustments, net of tax

287

Comprehensive income (loss)

$ 1,156

Net income per common share [Abstract]

Basic (in dollars per share)

$ 0.10

Diluted (in dollars per share)

$ 0.10

Weighted average number of shares outstanding [Abstract]

Basic (in shares)

9,009,752

Diluted (in shares)

9,010,037

Adjustments [Member]

Income Statement [Abstract]

$ 156

362

(206)

(1,250)

Income (loss) from operations

1,044

Other (income) expense [Abstract]

Interest expense

Other, net

143

Total other (income) expense

143

Income (loss) before income taxes

901

Income tax expense

250

Net income (loss)

651

Foreign currency translation adjustments, net of tax

Comprehensive income (loss)

$ 678

Net income per common share [Abstract]

Basic (in dollars per share)

$ 0.07

Diluted (in dollars per share)

$ 0.07

Weighted average number of shares outstanding [Abstract]

Basic (in shares)

9,009,752

Diluted (in shares)

9,011,107

[1]	As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019
[2]	For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.

XML 41 R30.htm IDEA: XBRL DOCUMENT

RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Dec. 31, 2019

Cash flows from operating activities [Abstract]

Net income

$ (1,738)

^[1]

$ 1,520

^[2]

Adjustments to reconcile net income (loss) to net cash provided by operating activities:

Depreciation and amortization

335

494

^[2]

Right-of-use asset amortization

898

865

^[2]

(Gain) loss on disposal of assets

(4)

^[2]

Stock-based compensation

228

186

^[2]

Deferred income taxes

(264)

184

^[2]

Exchange (gain) loss

(3)

136

^[2]

Changes in operating assets and liabilities [Abstract]

Accounts receivable-trade

(56)

^[2]

Inventory

(5,302)

3,172

^[2]

Prepaid expenses

^[2]

Other current assets

(194)

^[2]

Accounts payable-trade

3,107

(1,281)

^[2]

Accrued expenses and other liabilities

(385)

(1,156)

^[2]

Income taxes

(293)

109

^[2]

Other assets

(952)

(41)

^[2]

Operating lease liabilities

(890)

(834)

^[2]

Total adjustments

(2,285)

1,613

^[2]

Net cash provided by (used in) operating activities

(4,023)

3,133

^[2]

Cash flows from investing activities [Abstract]

Purchase of property and equipment

(184)

(31)

^[2]

Purchase of short-term investments

(1,697)

(5,000)

^[2]

Proceeds from sales of assets

^[2]

Net cash used in investing activities

(180)

(5,018)

^[2]

Cash flows from financing activities [Abstract]

Payments on long-term debt

(8,968)

^[2]

Repurchase of treasury stock

(715)

^[2]

Net cash used in financing activities

(9,683)

^[2]

Effect of exchange rate changes on cash and cash equivalents

(279)

177

^[2]

Net decrease in cash and cash equivalents

(4,482)

(11,391)

^[2]

Cash and cash equivalents, beginning of period

15,905

24,070

^[2]

$ 24,070

^[2]

Cash and cash equivalents, end of period

$ 11,423

12,679

^[2]

15,905

As Reported [Member]

Cash flows from operating activities [Abstract]

Net income

869

Adjustments to reconcile net income (loss) to net cash provided by operating activities:

Depreciation and amortization

495

Right-of-use asset amortization

(Gain) loss on disposal of assets

(4)

Stock-based compensation

186

Deferred income taxes

(34)

Exchange (gain) loss

Changes in operating assets and liabilities [Abstract]

Accounts receivable-trade

(48)

Inventory

3,303

Prepaid expenses

(293)

Other current assets

(13)

Accounts payable-trade

(318)

Accrued expenses and other liabilities

(1,205)

Income taxes

Other assets

Operating lease liabilities

Total adjustments

2,174

Net cash provided by (used in) operating activities

3,043

Cash flows from investing activities [Abstract]

Purchase of property and equipment

(31)

Purchase of short-term investments

(5,000)

Proceeds from sales of assets

Net cash used in investing activities

(5,018)

Cash flows from financing activities [Abstract]

Payments on long-term debt

(8,968)

Repurchase of treasury stock

(715)

Net cash used in financing activities

(9,683)

Effect of exchange rate changes on cash and cash equivalents

267

Net decrease in cash and cash equivalents

(11,391)

Cash and cash equivalents, beginning of period

24,070

Cash and cash equivalents, end of period

12,679

Adjustments [Member]

Cash flows from operating activities [Abstract]

Net income

651

Adjustments to reconcile net income (loss) to net cash provided by operating activities:

Depreciation and amortization

(1)

Right-of-use asset amortization

865

(Gain) loss on disposal of assets

Stock-based compensation

Deferred income taxes

218

Exchange (gain) loss

134

Changes in operating assets and liabilities [Abstract]

Accounts receivable-trade

(8)

Inventory

(131)

Prepaid expenses

326

Other current assets

(181)

Accounts payable-trade

(963)

Accrued expenses and other liabilities

Income taxes

Other assets

(48)

Operating lease liabilities

(834)

Total adjustments

(561)

Net cash provided by (used in) operating activities

Cash flows from investing activities [Abstract]

Purchase of property and equipment

Purchase of short-term investments

Proceeds from sales of assets

Net cash used in investing activities

Cash flows from financing activities [Abstract]

Payments on long-term debt

Repurchase of treasury stock

Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents

(90)

Net decrease in cash and cash equivalents

Cash and cash equivalents, beginning of period

$ 0

Cash and cash equivalents, end of period

$ 0

[1]	For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.
[2]	As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019

XML 42 R31.htm IDEA: XBRL DOCUMENT

NOTES PAYABLE AND LONG-TERM DEBT (Details) shares in Millions			3 Months Ended			12 Months Ended
	Aug. 20, 2018	Sep. 18, 2015 USD ($) shares	Jun. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Mar. 31, 2019 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)
BOKF Promissory Note Agreement, Working Capital [Member]
Debt Instruments [Abstract]
Proceeds from issuance of long-term debt				$ 0		$ 0
Line of credit facility, amount outstanding				$ 0		$ 0
Line of credit facility maximum borrowing capacity		$ 6,000,000
Debt instrument interest rate increase (decrease)	(0.35%)
Line of credit maturity date				Sep. 18, 2021
BOKF Promissory Note Agreement, Working Capital [Member] \| Minimum [Member]
Debt Instruments [Abstract]
Debt instrument covenants fixed charge coverage ratio		1.2
BOKF Promissory Note Agreement, Working Capital [Member] \| Maximum [Member]
Debt Instruments [Abstract]
Debt instrument covenants EBITDA ratio		1.5
BOKF Promissory Note Agreement, Stock Repurchase [Member]
Debt Instruments [Abstract]
Line of credit facility, amount outstanding				$ 0			$ 0
Line of credit facility maximum borrowing capacity		$ 10,000,000		$ 15,000,000
Debt instrument interest rate increase (decrease)	(0.35%)
Line of credit maturity date				Sep. 18, 2024
Line of credit facility term of principal balance rolled				4 years
Repayments of lines of credit					$ 9,000,000
Pre-payment penalties incurred					$ 0
BOKF Promissory Note Agreement, Stock Repurchase [Member] \| Maximum [Member]
Debt Instruments [Abstract]
Stock repurchase program number of shares authorized to be repurchased (in shares) \| shares		2.2
Institute of Official Credit Guarantee for Small and Medium-sized Enterprises [Member] \| Forecast [Member]
Debt Instruments [Abstract]
Proceeds from issuance of long-term debt			$ 400,000
Term of agreement			5 years
Fixed interest rate			1.50%
Period required to make monthly interest payments			2 years

XML 43 R32.htm IDEA: XBRL DOCUMENT

INCOME TAX (Details)	3 Months Ended
INCOME TAX (Details)	Mar. 31, 2020	Mar. 31, 2019
INCOME TAX [Abstract]
Effective tax rate	22.60%	26.60%

XML 44 R33.htm IDEA: XBRL DOCUMENT

STOCK-BASED COMPENSATION (Details) - USD ($) $ in Millions	1 Months Ended			3 Months Ended
STOCK-BASED COMPENSATION (Details) - USD ($) $ in Millions	Dec. 31, 2020	Mar. 31, 2020	Oct. 31, 2018	Mar. 31, 2020	Jun. 30, 2020	Jan. 31, 2013
Restricted Stock Units [Member] \| Chief Executive Officer [Member]
Restricted Stock Plan [Abstract]
Number of restricted stock units granted (in shares)			644,000
Serviced Based RSUs [Member] \| Chief Executive Officer [Member]
Restricted Stock Plan [Abstract]
Vesting period from grant date				5 years
Number of restricted stock units granted (in shares)			460,000
Performance Based Restricted Stock Units [Member] \| Chief Executive Officer [Member] \| Tranche One [Member]
Restricted Stock Plan [Abstract]
Number of restricted stock units granted (in shares)			92,000
Minimum amount of operating income (two/one fiscal year in a row)			$ 12
Performance Based Restricted Stock Units [Member] \| Chief Executive Officer [Member] \| Tranche Two [Member]
Restricted Stock Plan [Abstract]
Number of restricted stock units granted (in shares)			92,000
Minimum amount of operating income (two/one fiscal year in a row)			$ 14
2013 Restricted Stock Plan [Member]
Restricted Stock Plan [Abstract]
Shares available for future awards (in shares)		125,595		125,595
2013 Restricted Stock Plan [Member] \| Forecast [Member]
Restricted Stock Plan [Abstract]
Shares of common stock reserved for restricted stock awards (in shares)					800,000
2013 Restricted Stock Plan [Member] \| Minimum [Member]
Restricted Stock Plan [Abstract]
Vesting period from grant date				4 years
2013 Restricted Stock Plan [Member] \| Restricted Stock Units [Member] \| Maximum [Member]
Restricted Stock Plan [Abstract]
Shares of common stock reserved for restricted stock awards (in shares)						300,000
2013 Restricted Stock Plan [Member] \| Restricted Stock Units [Member] \| Employees [Member] \| Forecast [Member]
Restricted Stock Plan [Abstract]
Number of restricted stock units granted (in shares)	18,255
2013 Restricted Stock Plan [Member] \| Serviced Based RSUs [Member] \| Non-employee Directors [Member]
Restricted Stock Plan [Abstract]
Vesting period from grant date				3 years
Number of restricted stock units granted (in shares)		24,010

XML 45 R34.htm IDEA: XBRL DOCUMENT

STOCK-BASED COMPENSATION, Summary of Activity for Non-vested Restricted Stock Unit Awards (Details) - Restricted Stock and RSUs [Member] - $ / shares shares in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Shares [Roll Forward]
Balance, beginning (in shares)	606	658
Granted (in shares)	24	28
Forfeited (in shares)		(5)
Vested (in shares)	(19)	(1)
Balance, ending (in shares)	611	680
Weighted Average Share price [Abstract]
Balance, beginning (in dollars per share)	$ 7.27	$ 7.39
Granted (in dollars per share)	4.78	5.64
Forfeited (in dollars per share)		5.64
Vested (in dollars per share)	6.61	7.72
Balance, ending (in dollars per share)	$ 7.27	$ 7.39

XML 46 R35.htm IDEA: XBRL DOCUMENT

STOCK-BASED COMPENSATION, Non-nested, Service-based Restricted Stock and RSU Awards (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Service-based Restricted Stock Awards [Member]
Share-based Compensation Expense [Abstract]
Stock-based compensation expense	$ 200	$ 200
Service-based Restricted Stock and RSU Awards [Member]
Share-based Compensation Expense [Abstract]
2020	594
2021	797
2022	760
2023	516
Unrecognized Expense	2,667
Performance Based Restricted Stock Units [Member]
Share-based Compensation Expense [Abstract]
Stock-based compensation expense	$ 0
Restricted Stock and RSUs [Member]
Share-based Compensation Expense [Abstract]
Number of shares issued from vesting of restricted stock (in shares)	20,804

XML 47 R36.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE (Details) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Numerator [Abstract]

Net income (loss)

$ (1,738)

^[1]

$ 1,520

^[2]

Denominator [Abstract]

Basic weighted-average common shares outstanding (in shares)

9,029,212

^[1]

9,009,752

^[2]

Dilutive effect of service-based restricted stock awards granted under the plan (in shares)

492

Diluted weighted-average common shares outstanding (in shares)

9,029,212

^[1]

9,011,107

^[2]

Restricted Stock [Member]

Denominator [Abstract]

Dilutive effect of service-based restricted stock awards granted under the plan (in shares)

^[1]

1,355

[1]	For the three months ended March 31, 2020, there were 492 shares excluded from the diluted EPS calculation because the impact of their assumed vesting would be anti-dilutive due to a net loss in that period.
[2]	As described in Note 2 to these Consolidated Financial Statements, we have restated the consolidated financial statements for the three months ended March 31, 2019

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

XML 48 R37.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES (Details) - Forecast [Member]	1 Months Ended
	Jul. 31, 2021 USD ($)
SEC Investigation [Abstract]
Penalty amount paid	$ 200,000
Former Chief Financial Officer and Chief Executive Officer [Member]
SEC Investigation [Abstract]
Penalty amount	$ 25,000

XML 49 R38.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Millions		3 Months Ended
	Jan. 28, 2021	Mar. 31, 2020	Jan. 27, 2021	Aug. 09, 2020	Dec. 31, 2019
Subsequent Events Description [Abstract]
Common stock, par value (in dollars per share)		$ 0.0024			$ 0.0024
Share Repurchase Program [Member]
Subsequent Events Description [Abstract]
Share repurchase program expiration date		Aug. 31, 2020
Remaining repurchase of common stock		$ 5.0
Forecast [Member] \| Share Repurchase Program [Member]
Subsequent Events Description [Abstract]
Repurchase of common stock (in shares)	500,000
Common stock, par value (in dollars per share)	$ 0.0024
Purchase price per share (in dollars per share)	$ 3.35
Purchase price	$ 1.7
Percentage of outstanding common stock			5.50%
Forecast [Member] \| Share Repurchase Program [Member] \| Maximum [Member]
Subsequent Events Description [Abstract]
Repurchase of common stock				$ 5.0

EXCEL 50 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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
4XEZ!V=4WDKQ$R M<1AZ?>]TL*";K;8'?APU9(,%ZK=F+HWEGUDJ6B-75'"0N!YZ2?]I-+#^SN$K MQ8.ZV(/-9"7$NS6R:N@%5A R++5E(&;98XJ,62(CXV?'Z9U#6N#E_L0^=;F; M7%9$82K8-UKI[=#[Y$&%:[)C>B$.7[#+Y\'RE8(I]X5#YQMX4.Z4%G4'-@IJ MRMN5'+LZ7 #"_A5 V %"I[L-Y%2.B29Q),4!I/4V;';C4G5H(XYR^RB%EN:6 M&IR.1TF1%3";PGPQ*2;Y,EEFLQR2? SI9+%,LAR*[#G/IEF:Y$M(TG3VEB^S M_!GFLYK)26IKE^_"/VX!Q[X&)_N!:;F2$AO$0PXP9X MBEBV$9F+^+="M:R?':L=PWT<]/J1O[^4XE\TB9TW4[X-Y0H8K@TJZ#T^>"#; M'FX-+1K7-RNA31>Z[=:,/4KK8.[70NB385OQ_".)?P-02P,$% @ &ULM9?? M;Z,X$,?_E1':AUVI5S"0M*F22(2D>TC;)&K2W8?5/3C!2= "SMFF:>^O/QLH M/QI"TVKW)<%FYLMGQC >]P^4_>([0@0\16',!]I.B/V-KO/UCD287](]B>6= M#641%G+(MCK?,X+]U"D*==,PNGJ$@U@;]M.Y.1OV:2+"("9S!CR)(LR>1R2D MAX&&M)>)^V"[$VI"'_;W>$L61#SLYTR.]$+%#R(2\X#&P,AFH#GH9FP:RB&U M^!Z0 Z]<@PIE1>DO-?#\@68H(A*2M5 26/X]$I>$H5*2'/_FHEKQ3.58O7Y1 MOTV#E\&L,"%OD@?447IK&O+T%PZYK:'!.N&" M1KFS)(B"./O'3WDB*@Y2I]G!S!W,UP[V"0.-X6%]W7JW7JN,UV"X[JSA^G2FWZ%^>R;YWJ3Q07,Q(XP\&*!XVVP M"@DXG!/!X?.8"!R$_ O\!0^+,7S^] 4^01##YCLC[E7HO&*E;32O6L$WK94@3%4G#XZ:RX8/+K^J=%WB[D[53>/B%?66.< MKO$%;!GEC>N8*753)55\'H>=CMW7'ZO):;>I(78*Q$XKHK->)U$28D%\P!%E M(O@/JP+3A)@I=:J/MZ]>(;;;U!"[!6+WO5F,B6@"[!X]_#5>FT4-[JJ NVJ% MN\-/091$\/..1"O"VMZ:ZT+R^D^\E+U"OM>^XI55!O(D-T1.&M_(WE&ND%%/ MI]L[>B$K)C4Z9)0%UG@WW\ER,\K%3E#6$2HU'GT, 34BH/,1S!+!_!B"V8A@ MGH]0UD9D?0S!:D2PSDQ&!/M\A+(^HO8"N638EZVC;"MUE^Z? MF>J+^#F?.RKK&^K^B0\>E34*M1>I]^Q#N52G=2-ZPZB.6=8]=/W;]J)L.HCEG63]1>0,_?C]!Q?3Q";#.I=VAE!37;*^B/M'E727PD3!Y&:LF$/6$! M]9MPWY!%'7@FF/&F5U*O=-018=OT9,)A39-89,UE,5NID3\O*()WURV[-;;Q#U;Q4I/6(/^FJQH0-7C^D[@ MR*I8(I;23#*>@:#+R];0OIC:G@88B^^,;N36,^A0%IP_Z\$LNFRUM2*:T%!I M"H+_7NB()HEF0AW_E:2MRJ<&;C^_L4]-\!C,@D@ZXLG?+%+Q9>N\!1%=DCQ1 M]WSS%RT#ZFB^D"?2_,*FM&VW(,REXFD)1@4IRXK_Y+5,Q"$ IP0X'P"VNP?@ ME@#W(\#; _!*@'>HATX)Z!SJP2\!OLE]D2R3Z3%19- 7? -"6R.;?C#+9="8 M8);IG14H@6\9XM3@?A(\#!\F-Y/Y ]Q.X>Y^\GUV^QA<_P.S('BSX354J ".QE01ELAC.(7'8 Q'WX[A&[ ,'F*>2Y)%LF\I ME*H=6F$IZZJ0Y>R1Y<(-SU0L89)%--K%6QAB%:?S%N>5TTAX0\09N/8).&VG M7:-G?##<[M7 I\WP,0WWP7>B<:M5ME.UGUEI[?\=W*KS,7/#_J_$-ZID>,YGMOU/^@^P'!' MME_)]AMES_$&85G(4UHGK\#Z.UZ[[OFNME&SAR?[1]VF_TQM=W1Y;#-/OF!V MFK9=M\I MY'EGDI%%,4K2\$P^A?//?/X=$/3!15-'LXK#^?_<\GT*N;>GRJ9 MWN<-U>NYOK.G#.SV^ZG>_@.%4)(>KF?KEK%_?X>/2_#V/O0[]AZ?^L3?G7D_ M-6WW-ZK@Z@L4=C"@8HI_@E)(BWN)ZGL)\%H(X^I:.=%F@L)&_W@]YRWK]#5, M4),G[6@(,&!;[4(R: X(Y*$?." MI<*R%79L>1(A DBFV*EAQ!X-HASA' ADF/*$2ZEO8A43!6LJ&(_.&G:\_7Y+ MV,W7Q*>J+S/9C!I*;/ID*-@"XT!9<(BHG,S91G)0D82 MK-GR:) GF%N("88IB@,C,JD*MW'+"E<=*1*6AZUA_>5L;;57*14KTPA+])IG MJCCBJMFJV1Z:%O/#_)5],;'KYIV+49W]V+F8U,T/;0>[^7H/+KYQ:]]X;U\ MUGL0Q?<#IF#%,@D)76) [;,NG@"B:,F+@>)KTT(NN,*&U#S&^!E#A3; ]TN. M*UD.M(/JPVCP"U!+ P04 " !SB2)3]T7J1>,( >+@ &0 'AL+W=O MQ*DX'2RE7!T/AV*^Y$DHCK(53]4OSUF>A%)]S5^&8I7S<%$H)?&0 M.(XW3,(H'9R=%,_N\K.3;"WC*.5W.1+K) GSO\]YG+V=#O#@X\%]]+*4^L'P M[&05OO 9EX^KNUQ]&U96%E'"4Q%E*.]HC'?"ZUB5#]>>47/(ZU)>7'_TJC@VI,K;C]^Q*/Y';Z6L,T#SM9!94BHK M#Y(HW?P-W\M$]%$@I0*I*6#:HD!+!5I7<%L4W%+![3L"*Q6*T(>;V(O$!:$, MST[R[ WE6EI9TQ^*[!?:*E]1JA?*3.;JUTCIR;/[Z>QA\C"]GMX\H-M+='<_ M_?WJ]G'VXS_H:C9[G ;HXO9F=OOC*E!" ;J\NIG<7%Q-?J!*:W: +K)49'&T M""5?H)E4?]1*DBA[1K)1Q]"[@,HUA\ M1X?H<1:@;[]]1[^A(1++,.<"12EZ3",I#M1#]?EAF:V%LB5.AE*%KX,8SLM0 MSS>ADI90*;K.4KD4:)HN^&)7?ZC25N6.?.3NG( &K\/\"%%\@(A#'(L_06]U M/ ;;;%7YM-,P,_)DY"YVHI_ M;=RKI;6'=;K-\HT!)AS*V)WZAZ MA:J&IM/Z(FQ*$8)I+3[8,SB^<17?&(2? M6[GD.?H6%6%^_YBZ?B"$'5.NG(XL2J[*@ORP;RT#3B,G3BUK%I'&HNCP!,X: MWBK &%[M.F\'*.76K5LJ[ZP"1NO1-(747JB' [O1$0XQX1#0SD,FPQAEUL5@ M#9#T"; IA-W&?,&.=01HJBRF>^SC)Z[(.D>;0)$,W^U@5=JL;6:WCE86,>+X M]0K9X6!'H*;@8[C47E4Q@?/G6N;/&=4#:THQUHCK,Z4?F]J/X9JKF4RT/8G6 ML)K%_1#[M!;71<=0/\F?-EYH,8X9:6S8SU ';+@#AFNVZK=4-Y6J9B//>3K_ M&RFT3D4<;OJXQ7]5#Z+9I"@@2I,FM2"L&6L2B$/:7.%-*8K=>N2?81G8T P, MU_7==J1[2?@-_GI(G)%;C[ IAD>T$>)G* E9F4_[Q&'3Y/!317$,^6F1Q'.:B&+$8RI[.C3E_.YW.$:[S&XN8DO+KZ81] M@]-)#/L@<,T/HGBMF]S^498&NZ*TB%FB[/"N(TK#2 @&%\T?Q>F*"C-\5?ST MA:-TG3RI*'7#M&G*L[444G7AFJ/W6D;$\ <"EVFSC#9CV;/:Y -CAXP)KG&" MBX[!6O#9:MX9^ZQ..;K,PQ-B* >!*_KVLH.RTF0/+5GI(! M6;&9QXIH-I;I M9_@),?R$P'Q@(M ]7V6YSLS/:ZZ7*&C8$ 3"ON @A9B*2^#Z!1VE!*7N[BF) M/S)]^.Z@IMB1KF(''WD$I-DJC^A6W=H=UU0@ C>7'6<3 6DVL)BX6]QP=UQ3 MC@@,^;T.$8+2R&[G1$;$/CHUA8)VM:G[-?L!;3:D&'OC%C\,E%,8RC_3E%.# MV13&N1Y->4";F$K;TKQUX@E#"=@[!]32=%':,J:!'0K#SIX-;D M#5++ZJ8& MHBA,_G^E"0VHI>W OM/BBX$S"L-9KSXQH!;B[[3EP: :A5&M3R\74 NRM6XM M VP4!K9_J&\*J.4$;^2W>&?@C\+PMU]O$Y36=IH6S#R[%ZZ!0=?YVO;#-4CG MPN=7>[8?06FNQKA; C9(Z,)(N'>#$)0&^_EA@-&%WP5] 85WM]X4P0C9A\(' M;A,6ZQQ[=WB#C2Z,C?W8A+7O/-8#HPH X,9N_#S%U#=JY_E>\ MX3.0YL*0!A+34G<'(EH1PN"4VX53';34;3(TZK6L$6: B<'\K(N5LB8=.R1. M2[3,@!3K..OO14J9YUN],/#$ M8#+V2Z24-6]/K&5CS M8%C[ISBIUX0_TE(6/0-^'@Q^>U+2TMIVO?'\48L3!@,]\K6,U#,PY\'-Z;Z, MM#2WRP0=W]GYU[9$#"QZ,"SNSU!+@[_FEX%-#SYT^P+&ZFW=GX'QLQ=C]2S7 M:"#&ZAG@]&#@[,E8/2M4[AS [CJ@X7+WB0$Q;\\W)ILCY@ZMB4 ++N9Y]*2B M4<'<9)(C@F2&5&E2)7[GIN!EE(;I/%*%JR*T"IC>.%JJ)8!TZ2[$E*;:IEMZ MSY6>J/20JC6%I%SFG*-D<]&/ZXM^Z#K,Y\L^%^U\@[-^QYL6ZPGY>8?693\? MB7.@Q10@O>G_W#'YV '\?1ZOM7C!W;2I1;ERIG"%S)1 MLE(;I4#[)8]R% JQ3I3.J\JPWDMOV3I>* T4IC(Z+"QJ@%ZLN9ZXL"@5&J7U MA,IE*#5<1-GBR);)X=9-U(3G+\458*'F;YW*S06PZFEUS7A27*ZM/3_'QU-L M>TZ.+VSR 3F>VIY/O-'Q5&T$BR5OK'X9VW[QG8^[ST,3Q.;FM)JHER@5*.;/ M*B#GR%>[,=]<1MY\D=FJN&W[E$F9)<7')0\7/-<"ZO?G3.V)\HL>H+H2?O9_ M4$L#!!0 ( '.)(E.KHMHH< P -* 9 >&PO=V]R:W-H965T2DV9__9*R+4KBS8Z=X#RTL>4A-3,DO_DX'.GL*2]^E7-"*O![D6;E MIY-Y52U/A\,RGI-%5'[,ER2CO\SR8A%5]&OQ,"R7!8FF=:-%.D26Y0T749*= MG)_5U^Z+\[-\5:5)1NX+4*X6BZAXOB1I_O3I!)YL+WQ+'N85NS \/UM&#V1, MJA_+^X)^&S:]3),%R3Y+_;E M9OKIQ&(JD93$%>LCHG\>R15)4]855>3O3:\GS4U9P_;G;>_7M?74FDE4DJL\ M_7:?3H(3,"6S:)56W_*G?Y&-12[K+\[3LOX?/&UDK1,0K\HJ7VP:4PT6 M2;;^&_W>>&*7!FC3 /4:0%O1P-XTL/L-'$4#9]/ V?4.[J:!VV_@*1IXFP;> MKG?P-PW\>K#6WJV'!D=5='Y6Y$^@8-*T-_:A'M^Z-1V1)&-S<5P5]->$MJO. MOXW&WR^^C[Z.;K^#NVMP_VWTY\W=C_&7_X";\?C'"(.KN]OQW9<;3(4PN+ZY MO;B]NKGX II6XP_@*L_*/$VF446F8%S1/W2R5B"?@:NHG(-K.M]+\ Z3*DK2 M\CT8@!]C#-[]\1[\ 9(,?)_GJS+*IN79L*(&,;6&\4;YR[7R2*&\#;[F634O MP2B;DJFD_;6^/42:#H;4DXT[T=:=ETC;X]>H^ AL^ $@"UD2A?#.S6$HLT?? M')-8U;QCC=U,#KONSU;T5P_?K!Z^69$O $7 (JJ2[&&-($F5D!+\O)B454$O M_*6YH]/$O1-\GB?$%DLV'=UJO;,I!]/!] WP[.AH\MJ2O]'7[" MOV3C(G8-73:"[9Y'AIZ1S@-NXP%7Z_.+Z7_IJF<+J 153N$^SK,X20G(&M> M=VE>TH5$?V878S9*RR)_3.@Z.[?E5-MVNS[%HHP3.CV_Z]72^]UOC/.UO=11>)#/!JN2@*@L MJ6--YOF"ZD'8FXQ8(N/U7##2*Z8W+VC,"[2]O/M,>([U=T.+AV3*LN1DI"FK69NE7T6\BCY26.!3(ZPT&EDC! MH#]B!I4,IK68!]3V,_H=SZ/L@<+90S,WI99!T3*[;YU^ M*HVFF[XZV-1?"!*9@2OX5:^4P:^<&D!]?+W)'FE4S(MGJ3&.1%';0GU[1#$; M^JAOT"&!'O)(#UUM/_<%64;)%)#?#+ 4R]H5X00K@ Y68#ZV'QC"J5B^!^@4 @Y$I)@A7V+#F$)B+,$I _)ZV6G7FY( M0@Y"MP^.,BFG/R,-FA@LXN0 Z8/Q71,Y4T)IG6D:(@E'"$*K;Z!,RNXCBD$S M@X6<)B"D[>=[7E'^'?'MGM0N))F*2%A?$C'HP7X,,"AD,(R3$*2/][>R/>F[ M55F3V/?2W:G4= GU<"S47X82,1L*X<^@LL%T3E&0LU?")*&4I7Q1P@1Q%H$, M+&)54!Y-EPC=RE&/4^]6SS5^D[]7R9+-+*EW1)U$P9C0@$E)=( MN18,^L8>0C80)QLHW L29DD69?%+(,'F=,#6!^'[Z'F=0,PSNJO.'M8K94HF M4BBPQ;#?=ZE$A(97K^]2@UIZE]J<&]CZ"/R-+%M84!64(*R*9U"R))#40#'L M"P9*F($/^XDZ@UX&^S@SL/6!6%@?LCDC-52D 8*A$D)!![*/! 8-#9:VSA?T M<7:,P38?>$Q)7-0D-]G77$G2PW&"/J^7B4%HA_U ;E#58#(G++:> M$%RI3/P )N0AR3(VT1F9(462RT[U+FV1ED WM/JL6"*&',OO!W6#NH+9ZY.X M32M/W_GG?3OO^I23(UO//#0^)6PKK_6F)YY]04<@VK9(D2#R^HMK9%!4Y4U) MYYT1[?J%,RG;D+8I 8T6E"Q2(/WYE2PFI- ZG',8.WBCHU&;4PE;GRW0'HYB M6\Q'!%XH=Z##J81C_=..(QU.!!Q]P-WW0!([8IAW0L4DLD1'W9DNVR%)JU#?'VDV.,X#CMB<&J?M74UX#'&T>/JKL=F MV)'M<%4.X'#LZ%%NQZ,M[(BPAQ3WYI#G^&][_.1P4'2,:>2=CY^P(SL[#A36 M=6V!7@GL0J0B'RZ'/-1U2 MZO'&%>$N5*"=VRH9TJ.=(?V/71'D?,4].<2YAI.^O1+TV!613A'P7(YTKI[< M[9)!QZZ8]T+05R"\RZ'.W3&'=5"2&[LB"-J6HUJ8' 7=_9).+\]#>QP%/0,* MOB0/C3T)+K8RS%U=."QZ>EA\4:X8>Q*0["2!N]IPF/3T,+EO.A=[DN,RD/;M: MM.HH]=BY9P(3>Y+3B79VLJL&QT]/CY\OS3-B3U*\T$DB=A7BH.KI0?7(Z4#L MB>B*/$7D\SBX>N9M^$M3=MB3U!9T?@_.JF%?A&))1NO:*-8U M@&.VK\?L U)8V)>4_W5R4UV=.'+[!H+;RG[LD#[R.1C[;U59[W.\]0^HK<>^ M2$P]5S4K.=[Z_[AJ=I_#L'_<>G;LRPZ3%2YJU9T?N_ <^_JJ\JXB''W]XY>( M8U^$6!42<(#UCU;-C7T13Q7W#SB4!L>IN<:!! I5O"C@0!@) 1#U'038" M#GO!066I.) 4G"I\$'*L"P^J',6AK"94L2S*7K*29_R+$N?(LB21R**!@JXE_(43!\JRK&D*-@^ I5C#@4<5%E/4?% M\!7J#'&X=KR3/JT'WJPWK2##V_MU MN892T=;#:];K%7KA;><[.:_U_)GURI58>'L'3I>O$QX3$ M$4L],)EDL8S6JXE^2VI>N%K0-EO$?\I7*64JA/J]2@9UC\DC[7I%6/HFJA,X M=?Z 3O!J'E6;(?BH!>+6$:)8?,F$SJCG@B81]12ZMJJ%F/>BMOM9DV[LFD'9KL-H_QE'O7(U''46@JZ15E2_JCW-"=Y8%$Z"_SW(Z_ILO[ ;->Y_._P]0 M2P,$% @ &ULM5AM;]LV$/[<_0K"6($4:&R)LAVG< S8L9.T:UX0IRN&8A]H MB;:)2*)*4DD][,?O2#.2TLFTT]8!DH@2[[GG>,?G*/4?N;B72TH5^I;$J3QI M+)7*WK5:,ES2A,@FSV@*3^9<)$3!4"Q:,A.41,8HB5O8\[JMA+"T,>B;>S=B MT.>YBEE*;P22>9(0L1K1F#^>-/S&TXU;ME@J?:,UZ&=D0:=4?#]Y')PU/,Z(Q#96&(/#O M@9[2.-9(P..K!6T4/K5A]?H)_ M4!M01^.%/);F+WJT<[T&"G.I>&*-@4'"TO5_\LTN1,7 ;V\PP-8 ?V> CS88 M!-8@^-[ WV#0M@;M70TZUJ"SJT'7&G1W-3BR!D>[&O2L0<]D=YT.D\LQ4630 M%_P1"3T;T/2%*0AC#2EDJ:[=J1+PE(&=&EQ=WTVFZ&;XUW#T<8*&5V/T\?KJ M_/!N;4<[=*&,:[H)RL3M*KQ:E!356%!HN"@T;V/8& MV-'U'V?H1O"$20.)8NT"G)F"(Q^G))DQD5?SM< M!X7KP+@.-D8T4^A]*I7(M2^)O@QG, #9=*&W"_2V,S"(*:0TDF@.P2&(+B=I M2!&?HYBGBT-%10)B.E-UM;5&[AIDW64>!EZ_]5#-N&O&,[J=@F['2?N:GGMQ10>[(2<[4%BMJ"RXAX50J) C4-TN! M-'16=!#1]57=AARY71QXS:#SVK4'>P79WDM6$CI_+O1*1L"U+MENM"-0/]"2TI-,>P@&[Y7]D9O#\+A5WJO_Z+B"?D#38EV-&?? M:(1":&T+:FX+.$CJFF*\MFO:)N]5RMMOXOK2]DO)]O>CV3H?=G/NDH]2Q_U] M"+E?*KGOEO+-^9B,WM^-AXX$M.L2T-F0@%*K?;=8;TO 5/'P'MW2+!=0*Z S MNRQWJ;M^=Q_+74JG[Q:VGVQ%%MW1BRZ<4YZS+C74?Y&(_F [LDZJS'SONX9D MPZR9V7&U+K^46]^MM[^D>6WQL;U[X5*/L?=+^]<6N.<-K.VB6$HZ=DOZINHP MQT"XGPE85I:!6,Y(; Z*@LI/K@RL\ ME644=>\S%J]:E<>NHL2ER.-@RWF:'EHR* /YC14S;YUA+D3M.IU9P!UV.2Y; M 7:W@A]6WI?U/ERV MS9@QCC4NRQ^Y2]#DB4 66"+P1)4)KK('0UV \ )%=+ M+M@_<$!1',UHQ2A"!RRU\][ 2FQ\-S^U;)XU3+SIQ(++EH+=+44O$%.Y,GOP M>CYG(8.M=KK>C. M<4%# M*X2U++7H)[^TAJ*?#8+;X_\6XZMM#57=5V;/"@5/' +;MW5@K)TVZJ M\[X%H[-5^X)2L@.WCIZ9L_:SWE?+R(T"ISWOM8M/J<6!6XMOJ& \@EWU-6=B MO@4Z) M]1?A]4#QS'Q?G'&E>&(NEY1$5.@)\'S.03OM0'^R++[+#_X#4$L#!!0 ( M '.)(E,Q 6SW$ ( (% 9 >&PO=V]R:W-H965T;\O;8 M3AK*TG:Y27R8__/,>,9)J_2]J0"0[&LA31I4B,U5&)J\@IJ9D6I VIU2Z9JA MG>IM:!H-K/"B6H0TBJ9AS;@,LL2OK766J!T*+F&MB=G5-=._YB!4FP;CX+!P MR[<5NH4P2QJVA3O S\U:VUDX4 I>@S1<2:*A3(/9^&HQX N'UAR-B8MD MH]2]F]P4:1 YAT! CH[ [.\!%B"$ UDW?O;,8#C2"8_'!_H['[N-9<,,+)3X MR@NLTN!-0 HHV4[@K6K?0Q_/*\?+E3#^2]K.EM* Y#N#JN[%UH.:R^[/]GT> MC@26P%]+)B<$<2](/:!=I[YL*X9LBS1JB7:65N:&_C<>+6-ADMWBW>H M[2ZW.LQN/BP^KI;DT^P;>7X-R+@P+Y(0+=GMAWE/F7<4>H82DY626!FRE 44 M?^M#Z]'@%CVX-:<7@2NF1R0>OR0THM$)?Q;_+1^_O>!./&0I]KSXZ2Q]GVT, M:EM]/RYP)P-WXKF3,]QE68*O8X)L3S1#.)7[RPQ*1]/HV:D^?I]M#ZW#=[UXQ],]SK8"]IR:8B TB*CT6O; M'KKKN&Z"JO%%NU%H6\ /*_M(@78&=K]4"@\3=\#P[&6_ 5!+ P04 " !S MB2)3*^US[_'%[:RX>)1S2A5ZCJ-$7M3F2BW.+4OZ<87 M-(%O0BYBHN!5S"RY$)0$&2B.+&S;#2LF+*EU.]G86'0[?*DBEM"Q0'(9QT2\ M]&C$5QN&.SN4H'K&YG069T0M7#8BS@S2JM!"RFB60\08*&%[5+Y_S& M;:2 ;,9W1E=RXQFE2YER_IB^? LN:G8:$8VHKU(3!#Z>:)]&46H)XOBG,%HK M?:; S>>U]>ML\;"8*9&TSZ._6*#F%[56#04T),M(W?'5[[184#VUY_-(9G_1 MJIAKUY"_E(K'!1@BB%F2?Y+G8B,V &!G-P 7 /P:X.T!N 7 K0KP"H!7-:1Z M :A7]= H (VJ@&8!:&9DY;N;43,@BG0[@J^02&>#M?0AXS=# R,L25-QH@1\ MRP"GNI/[4?_/K[W+R=4 ]4?#\=7MY/+^V^@6G0RH(BR2I^@K>I@,T,F74_0% ML00-611!$LF.IX\M!0YZHN41724"#'?@K,]XUX"U8=[EX MO%Y\#QL-#JA_AESG-X1M;.^(IV^ PP@=F^,A7:[C3VK4;[_-^;8;_L4P M;N^%WQR DZ0,WC50X99YZ&;VO#WV[JA4@OF*!FBBN/^('A*F)/HQI/&4BK_1 MOZ@_9S1$5\_47Z;JA49AR'PJRBF&(+PR""\+PJT:Q#@B"?IQ.85AT$R3BWKI MHFYN8E/6Z>N@W/ MLVU@\FE'=(TRNH8QN@D53["I >J!N@?H;O+P410TRPB:QZ*@5;IH&1?Y'5RP M9(865# >H%#P.-]U%!!%=Q6BV5X=O5 BI"&R=AE9^U.2H[V5'%[#WIL7+4RYAU5!BX5&":V22L[&V>8<*YD=@>;^VQL!.O@/9%J]76\7YE>]RM>*;VTE#OUHZ675F3'+,D?EEZ- M-Z67UFNG^0O2J[F=7MZ>2+7L.V:=3CN5[8S*.:N0%EK$G?:QT@)K*<9F*9YD M3"/R!#TZF4:PMUR@<*F6@B*R(B*0!Q*B7SBH_U3"]7J[7NYST84>G/?S$K0Z M8^>]?$#UP@].ZA.IJG"$M6AC?#2.M/)BL_(6'$%)0!G$\+L[+UL8@S8+/*>4 M;15U)?*N"\^;I+3L_4<\UAJ,S1IK1\XM;1Z-':B!'Q%TKE_Y4_5TNO>[3&V-4:ZWY*8]QSMQMCIP4GT![>-FX?*5%L2A 0.R%!>R$EM:D]VC74NX6GU=\\7$VX7Q@$'WH#"Z6K7= M3VF"^^YV$XP]VWDM =;&?6I,Q2R[*I<@2=#AYK>+Y6AY'7^974*_&N\YYX/\ M4EV;R>_XAT3,6")11$,P:9\U(2:17YOG+XHOLEO;*5>*Q]GCG)* BG0"?!]R MKM8OJ8/RGQ?=_P!02P,$% @ &ULG59=<]HZ$/TK.YX^M#,)_@*;=( 9(+EM MIY./"4G[D.F#L!?LB2U124#[[Z\D&^. (;[W!4MB]^CLT:ZT@RWCKR)!E/ G MSZ@86HF4J\^V+:($69[CA/8.4FI-1J8 MM0<^&K"US%**#QS$.L\)_SO!C&V'EFOM%A[392+U@CT:K,@29RB?5P]P* M)4YSI")E%#@NAM;8_3QUN]K!6/Q(<2MJ8]"AS!E[U9-O\=!R-"/,,)(:@JC/ M!J>891I)\?A=@EK5GMJQ/MZA_V."5\',B< IRWZFL4R&5M^"&!=DGQ3)A?V):VC@716DB6E\Z*09[2XDO^E$+4'!1.LX-7.GB'#MT3#G[I MX)M "V8FK&LBR6C V1:XME9H>F"T,=XJFI3J8YQ)KOY-E9\1'LXD MBU[AF:82QEO"8P$?KU&2-!.?X/+8D%#E/7L6\'*+^1SY+V7T 6P0">$H=I^4 MPE/"UD)9BX$M5;B:M!V5H4V*T+P3H?EPRZA,!-S0&..W_K:2J=+*VVDU\ =^] ,_QG 8^T];N[M49.GYU=+[!\T\=72'2RR/+,E YK67_=0:W6^%V M#6[W!.Z$9(1&> %S7*:4IG0)']5)%&?RJ>D<"KR>P=/WQF84.,' WM2U:;#I M]2N;-T1[%='>6:)?.*$ZI=YAUSO:V>L>D&LP.<$MJ+@%9[FI\UA@^CZ[:7"T M]66O>>NPVCH\N_6/HCC?424\WE=GY1M9FFR:N?4K;OUVN84T;I%8_>.D<=T# MD@TV?:>9Y57%\NIL9?TTE[_2<+Q!KAXS,*4&*W6%(;R,Y^HR4\_/N5ISG?W] MZ_R?:HM541,N8(6\$*A1GQ([K 4?=KSP0*%&*_^J62.W]G*XK\+>?ZC)5I2G)61;+ON[V_7;%FE+[?QC(D$G.*R& M)K.P$WHG^.[?!+?EHU KW);$NZURM,GJ*$?M6J.3(U^:_D] Q-94%N]XM5KU MF&/361VL3W3O:1JH/4S1N*I76M6A@ P7"M+IA.IFX44O6$PD6YEV:LZD:L[, M,%'],W)MH/Y?,"9W$[U!U9&/_@502P,$% @ &ULO5;+;MLX%/T50N@B 9)( ME-^%;&'D8.=X\(CW<3*++CCX99L M( "UW"Z$GKF%EXBFP"3E# E8CYP)_CS#?6-@3WRG<) G8V1267'^;";?HI'C MF8@@@5 9%T3_]C"#)#&>=!R_IC]=3V=!/-;-'NX6\SO@\G3MX?[*W3/V34#J2"Z0@&(/0WAVA0L0H]Z M5=!0[Z! \? 9$:87@R6:'(B()+JX!45H(B_1-5H&M^CBTR7ZA"A#3S'?27U8 M#EVE8S<1N&$>YS2+TZ^)LX7N.%.Q1',60?2GO:MS+A+WCXE/_4:'=T3Q7QS-YMC@<-X;2*/K2LOW9='YHKG%?VYQVD*Q"_&@#;!6#; K;J &,B MCG SGFI:D,0^K/F+&0/Z.5GI(/0S:T+K%&B=YO1,%CE:>(H&&5K5A<@\=JU' MPT;[L>:FH;L_;5+SF3]"[1:A=O]+)U[=]7=TI%< ]SZ@(_T"K=^89LVUGV96 MG9.*=@;MZHH."JC!6U"X"FIP!M4;]*JAL%?RF?<6F%])+]XY6K?FJN 3]L1O MH;4JT?!Y&7&W!LTOT?Q&M"43$/(-H__H*S*O?SFYFU-TO]NM*VU)4;B9HQ8@ MK&Y@(:!I]>M8,JK>]2APR5/X(X@*ETR%_W^JPN<\5'>U2AK"S3Q4QSSO*V]) M.O@C6 >7M(.;>>=^9V)'?(VD09:(2KG3V&O!4[37.5.V,;NB3%_:]"^T@,A, M+BM;<$YR*54A ;JR"E;O2.J4P\%*N%2IU8;?9J?6K4JY5@I9M, M^FIIL*%,H@36VJ5WT],QB4Q-9A/%MU:0K;C2\LX.8ZW 09@#>G_-N3I.#$"A MZY8*_=A* MC%D_>)Z.$I91?2O73.#*4JJ,&ARJE:?7BM'8@;+4"WS_SLLH%ZU!W\V]J$%? MYB;E@KTHT'F64?7WB*5R^]@BK=W$C*\28R>\07]-5VS.S/?UB\*15['$/&-" M5C:T@>IJ1M 6[''YQM]<$W6%,64K[9P;?XL>5;C5C*(F,I*/YMV)BE MJ65"/?XJ25N53 L\_-ZQ?W'&HS$+JME8IG_RV"2/K?L6Q&Q)\]3,Y/8K*PWJ M6+Y(IMK]PK;X"35TT%=R"\KN1C;[X;SOT.@O+NQ!F1N%JQQQ9C = MSIZ_/?\VAY?I#.9?A[,I7$V8H3S5UW #W^<3N/IT#9^ "_@]D;FF(M9]SZ!H M2^!%I9A1(28X(2:$)RE,HF$J8A9_Q'NHX6= K^5'GQ)^I2<>Z^Y!Y>H8Y M:')$IW)$I]&_$R8DGO[+/7Q7$=\UJC>BFD>P=?F$Q3=T@V%<,4"79YC&=$(5 MTX )5AL\^%RLX(KOIFN#44CK''BLYP>]@ 1'X6C6ZD0XZLC]7K=S1#X]0]X8 MD6[EN&XCRX2GNHS2WVY=*9HXJ+F_K]&4.$4VC M/*6NTURPB.::N3T\6],BJ#CB"JC&_A2Z%ERF-J??,%+XV(.$WQ5N($]O-&?T;?0H*IS1UMM\VZ*CK$+2N< MKG"PO"R&]>V3=]"18F>TM5L_/">5>.'"ZI0P'HM2,$_DV1B9V0Z_M[17W=)-IJ_## M04$VN$+]6"RED?P&):$Y[#04#0/A$0 MU &!XUTE1]O&^(-^R#/?MQ&PO=V]R:W-H965T(";"9BDDZLF. M\9A(->5[1Z0*PFUBW^,,]'FB 6?&1 MPDG4QDAO9;V1 !=RSZ1+?R,+&&%MK"CF21?&2G7Z'84*#MA2P2YHI.^=J!;Z$P$Y+% M!5@IB&F2_Y/GPA$U .ZU +P"X/T7T&\!^ 7 OY2A5P!ZEP*" A!<"N@7@+[Q M?>XLX^DYD60ZYNR$N%ZMK.F!"9=!*P?31&?62G+UE"JQNYHU;V^V[X',(7\7CT&NZH )91],HH>L:>WQ;%;"/@:P:)1(NCN@HT M!Q%RFIKJ_7R[$9*K&O[20>675+ZAZK50W;$X5C958H9/-R@E'!U)E &Z4LFP M95%$N$ I\#Q=KIOBFML?&ONZ\1VGKNVZ7F_L'.L>/+OLE?Q>*;_7*7^E9:%' M2#,>'E1'0DO.]IS$Z/,#Q!O@72X*2H[@K:/1+ZGZ%VR'5]M)B^W S9OJ MNX]JK!;]LZ9@7!I4T!5_T3>YW2EE7]T! J%=^B+6<8U+3Y MMM^2JKAJM[B[W[Y6UDB<&QC5B+$]:.&M^B3N;I1+X*'*476ZU/FCSJ1"DF2K MJ_=,O<[/& [LP/VY*\6K-HN#'U_':LT#>:9Q=E%IXZH1X_Z;%W?52?&Y5OH- M#72!SW=0IW:"U%\4ZG2UIXE $>P4QK4'*A(\/Z3G$\E2?"54E P #A, T M !X;"]S='EL97,N>&ULW5A1;]HP$/XKD3M-G30U0$9*5D#:D"I-VJ9*[ M*D,X)=IQ#.NDC8>9 MDFWN(N(,EIGF+'BB8D0F5/"IYN"5T9R+M3/WP#!30NG V**QH;I@*9\=W'4] MJ*>:)^=2Z2JVB^"^I_7P/6#3 X%%A08YB6M[93#:Z,+Z"@;C^L M"ZMPKNFZV^N3UJ%ZV"!3I5.FFS!=LC&-AX)E($?S^0*>1A4A@,:HW#923N=* MTDK#QJ-N6-H9$^(>7K8?V0[W*MO*60INV]BC&R[JWX&G*Y(N3@J4W=&H/^SO\=GS*,KH4 MYJ$!1Z1M?V,I7^9),^H.%J(>U;:_PO2Z<7,.M+&X3-F*I9.ZJ^?3JAG8AHU: M7^"PC]Q6EQ_!?!SF1P##XF *,!_GA<7YG^8S0.?C,$S;P(L,4)\!ZN.\?,BD MNK$X?I_$7OZ9)DD4Q3&VHI.)5\$$6[&!9P&H'XOOC0$WY?:((LHIIP]Y@ M'$D2#(%:]-=H'".K$\/MSP_VED11DO@1P/P*H@A#X&W$$4P!:,"0**KVP;W] M*-SL4V'[#]CX-U!+ P04 " !SB2)3EXJ[', 3 @ "P %]R96QS M+RYR96QSG9*Y;L,P#$!_Q=">, ?0(8@S9?$6!/D!5J(/V!(%BD6=OZ_:I7&0 M"QEY/3P2W!YI0.TXI+:+J1C]$%)I6M6X 4BV)8]ISI%"KM0L'C6'TD!$VV-# ML%HL/D N&6:WO606IW.D5XA-/E_G;@2=&A(E@6FD7)TZ(=I7\=Q_:0T^FO8R*T>EOH^7%H M5 J.W&,EC'%BM/XU@LD/['X 4$L#!!0 ( '.)(E/[%6S%CP, /P9 / M >&PO=V]R:V)O;VLN>&ULQ9E;;]HP%(#_BI6G3EH'25IZT:@4P.NBE83A MM%J?*C_%X E]P/A\I'N^E?$3?FEKH M8; T9G7>Z^ERR1JJW\D5$[9E(55#C2VJAYY>*48KO63,-'4OZO<'O89R$5R\ MWXXU4SVW( TK#9?"5K85-YP]Z>?VMHB^,-_L&H8 M] .DE_+IHU3\AQ2&UJ14LJZ'0;AIN&'*\/*O:M)"%O1>=S6&WL^I!1D&@[X= M<,&5-EV/;GQJ&;\RVWE36AOY@=>&J0DU[%+)]8J+AW88.XN>,XTN#MO/31#/ MU;^$42X6O&036:X;)LPFCHK5+:#02[[2 1*T8<-@VP5142$LC T22L5F*-NW MG:F]=%IM9FTLKA-#=_4*C6A-1.I#' .3QWB")D:4# M.0 @!WXA1PE)"9$XD"< Y(E?2(MFP?#4\OU" MO4GS:W)UBU)"KK$#>0I GOJ%S/("$S1+;I/1%>XB>)5GEX<%GD_1!(\NEN29TS()*%GE?R]Y_P"U&]<1,@CH6>1P.ORR#UP0W:) M/-L%QCQV,2')1)XE V,.7$PP?_%L'!CSQ,6$G!-Y=@Z,>>IB0@:*]FJ@,Q<3 M,E"T1P/==4?'WYB0@:(])C)WW0GR-R9DH&B?JC&+)0[-E"S\DA.I@P0WF]<]Z((?7$GM7S^LFM M(W4QP8=GOM.=5S#?(K)NFIU'?)!Z8L_J>1TSD^+0?9X;0^J)/:OGI7/P2PL3 M\D[LV3M@%HX.7$S(.['OS.?///SE2$+.B3OG]+9O&RJVX()5F1U>V_J2UN5, MH?9C\V3DZ+A-4!;KNA[;NEQ<25IM7UYL7[Q<_ 102P,$% @ ] MPDN! 0 *1< !H !X;"]?1/L:O"[1N%1?A0%]T@SRJRHXS?U:/( MVR]7Y>'2-KZ\=#ZYU57C,U.&T'U8ZXO2U;F?M9UKAC>GMJ_S,"S[L^WRXIJ? MG>4T7=K^>8;9;9]G)H=[Y_XSL3V=+H7[;(OOVC7AC\'VI^VOOG0NF.20]V<7 M,F-OU;3M[?B@V3#9)/MC9OK]D8R-'<00Q/&#!((D?M <@N;Q@Q80M(@?M(2@ M9?R@%02MX@>M(6@=/V@#09OX092BC*F"I!>L%6A-R#4I\)H0;%(@-B'9I,!L M0K1)@=J$;),"MPGA)@5R$])-"NPFQ)L4Z,VH-RO0FU%O5J WO_QL*]";46]6 MH#>CWJQ ;T:]68'>C'JS KT9]68%>C/JS0KT9M2;%>@MJ+ MHD!O>;DL4:"WH-ZB0&]!O46!WH)ZBP*]!?46!7H+ZBWOU-N'>^7\U/-8X_GO MI#H,W[KI^''YV$0)YR/.%F[&=[]02P,$% @ 7!E&ULS9C-;L(P$(1?)^@)ML2$026[:A\/9UPH_4BD8@*G4NL1+OSHR]TG?(Y'UKR$6;NFK<-"Z\ M-X^,N;2@6KE$&VK"3JYMK7QXM0MF5+I4"V)B-!JS5#>>&C_TK48\FSQ3KE:5 MCUXVX;,K=3.-+54NCIYVA:W7-%;&5&6J?-AGZR;[X3+<.R2ALZMQ16G<(!3$ M[*1#N_.[P;[O;4W6EAE%=YF5*FTU4=6A)G M+*G,%42^KI*=Z*#?V8<;IMV37^W?R?09ALJYU<:%B5FZW.XPDK9[:((065_V M'_'H&*2O/A^UT\XH.],[7.^GMLMN'HYUR_5W_'W&1_T+Y!X K @ $0 @ &O M 9&]C4')O<',O8V]R92YX;6Q02P$"% ,4 " !SB2)3F5R<(Q & "< M)P $P @ ', 0 >&PO=&AE;64O=&AE;64Q+GAM;%!+ 0(4 M Q0 ( '.)(E-SH"$@RP, )\- 8 " @0T( !X;"]W M;W)K&PO=V]R:W-H965T&UL M4$L! A0#% @ P !@P !@ ("!3A, M 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ &PO=V]R:W-H M965T&UL4$L! A0#% @ ^); 7" 5Q4 !@ M ("!4EX 'AL+W=O&UL4$L! A0#% @ &PO=V]R:W-H965T&UL4$L! A0#% @ &PO=V]R:W-H M965T8 !X;"]W;W)K&UL4$L! M A0#% @ &PO=V]R:W-H965T&UL4$L! A0#% @ &PO=V]R:W-H965T&UL4$L! A0#% @ &PO=V]R:W-H965T&UL4$L! A0#% @ &PO=V]R:W-H965T M&UL4$L! A0# M% @ &PO=V]R:W-H965T&UL4$L! A0#% @ &PO=V]R:W-H965T&UL4$L! A0#% @ &PO M=V]R:W-H965T&UL4$L! A0#% @ &PO&PO7W)E;',O=V]R:V)O;VLN M>&UL+G)E;'-02P$"% ,4 " !SB2)38]:*%)L! "4%P $P M @ '9# $ 6T-O;G1E;G1?5'EP97-=+GAM;%!+!08 +@ N 'D, "E %#@$ ! end XML 51 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 52 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 53 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.2 html 135 305 1 true 45 0 false 8 false false R1.htm 000100 - Document - Document and Entity Information Sheet http://tandyleather.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 010000 - Statement - Consolidated Balance Sheets Sheet http://tandyleather.com/role/ConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 010100 - Statement - Consolidated Balance Sheets (Parentheticals) Sheet http://tandyleather.com/role/ConsolidatedBalanceSheetsParentheticals Consolidated Balance Sheets (Parentheticals) Statements 3 false false R4.htm 020000 - Statement - Consolidated Statements of Operations and Comprehensive Income (Loss) Sheet http://tandyleather.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveIncomeLoss Consolidated Statements of Operations and Comprehensive Income (Loss) Statements 4 false false R5.htm 030000 - Statement - Consolidated Statements of Cash Flows Sheet http://tandyleather.com/role/ConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows Statements 5 false false R6.htm 040000 - Statement - Consolidated Statements of Stockholders' Equity Sheet http://tandyleather.com/role/ConsolidatedStatementsOfStockholdersEquity Consolidated Statements of Stockholders' Equity Statements 6 false false R7.htm 060100 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES Sheet http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPolicies BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES Notes 7 false false R8.htm 060200 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS Sheet http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS Notes 8 false false R9.htm 060300 - Disclosure - NOTES PAYABLE AND LONG-TERM DEBT Notes http://tandyleather.com/role/NotesPayableAndLongtermDebt NOTES PAYABLE AND LONG-TERM DEBT Notes 9 false false R10.htm 060400 - Disclosure - INCOME TAX Sheet http://tandyleather.com/role/IncomeTax INCOME TAX Notes 10 false false R11.htm 060500 - Disclosure - STOCK-BASED COMPENSATION Sheet http://tandyleather.com/role/StockbasedCompensation STOCK-BASED COMPENSATION Notes 11 false false R12.htm 060600 - Disclosure - EARNINGS PER SHARE Sheet http://tandyleather.com/role/EarningsPerShare EARNINGS PER SHARE Notes 12 false false R13.htm 060700 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://tandyleather.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 13 false false R14.htm 060800 - Disclosure - SUBSEQUENT EVENTS Sheet http://tandyleather.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 14 false false R15.htm 070100 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPoliciesPolicies BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 15 false false R16.htm 080100 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPoliciesTables BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables) Tables http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPolicies 16 false false R17.htm 080200 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables) Sheet http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables) Tables http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements 17 false false R18.htm 080500 - Disclosure - STOCK-BASED COMPENSATION (Tables) Sheet http://tandyleather.com/role/StockbasedCompensationTables STOCK-BASED COMPENSATION (Tables) Tables http://tandyleather.com/role/StockbasedCompensation 18 false false R19.htm 080600 - Disclosure - EARNINGS PER SHARE (Tables) Sheet http://tandyleather.com/role/EarningsPerShareTables EARNINGS PER SHARE (Tables) Tables http://tandyleather.com/role/EarningsPerShare 19 false false R20.htm 090100 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Basis of Presentation (Details) Sheet http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPoliciesBasisOfPresentationDetails BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Basis of Presentation (Details) Details 20 false false R21.htm 090102 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Revenue Recognition (Details) Sheet http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPoliciesRevenueRecognitionDetails BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Revenue Recognition (Details) Details 21 false false R22.htm 090104 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Property and Equipment, Net of Accumulated Depreciation (Details) Sheet http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPoliciesPropertyAndEquipmentNetOfAccumulatedDepreciationDetails BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Property and Equipment, Net of Accumulated Depreciation (Details) Details 22 false false R23.htm 090106 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Inventory (Details) Sheet http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPoliciesInventoryDetails BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Inventory (Details) Details http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPoliciesTables 23 false false R24.htm 090108 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Fair Value of Financial Instruments (Details) Sheet http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPoliciesFairValueOfFinancialInstrumentsDetails BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Fair Value of Financial Instruments (Details) Details 24 false false R25.htm 090110 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Short Term Investments (Details) Sheet http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPoliciesShortTermInvestmentsDetails BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Short Term Investments (Details) Details 25 false false R26.htm 090112 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Accounts Receivable and Expected Credit Losses (Details) Sheet http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPoliciesAccountsReceivableAndExpectedCreditLossesDetails BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Accounts Receivable and Expected Credit Losses (Details) Details 26 false false R27.htm 090114 - Disclosure - BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Other Intangible Assets (Details) Sheet http://tandyleather.com/role/BasisOfPresentationAndCertainSignificantAccountingPoliciesOtherIntangibleAssetsDetails BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Other Intangible Assets (Details) Details 27 false false R28.htm 090200 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Details) Sheet http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsDetails RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Details) Details http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables 28 false false R29.htm 090206 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statement of Operations and Comprehensive Income (Details) Sheet http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementOfOperationsAndComprehensiveIncomeDetails RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statement of Operations and Comprehensive Income (Details) Details 29 false false R30.htm 090208 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statement of Cash Flows (Details) Sheet http://tandyleather.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsConsolidatedStatementOfCashFlowsDetails RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statement of Cash Flows (Details) Details 30 false false R31.htm 090300 - Disclosure - NOTES PAYABLE AND LONG-TERM DEBT (Details) Notes http://tandyleather.com/role/NotesPayableAndLongtermDebtDetails NOTES PAYABLE AND LONG-TERM DEBT (Details) Details http://tandyleather.com/role/NotesPayableAndLongtermDebt 31 false false R32.htm 090400 - Disclosure - INCOME TAX (Details) Sheet http://tandyleather.com/role/IncomeTaxDetails INCOME TAX (Details) Details http://tandyleather.com/role/IncomeTax 32 false false R33.htm 090500 - Disclosure - STOCK-BASED COMPENSATION (Details) Sheet http://tandyleather.com/role/StockbasedCompensationDetails STOCK-BASED COMPENSATION (Details) Details http://tandyleather.com/role/StockbasedCompensationTables 33 false false R34.htm 090502 - Disclosure - STOCK-BASED COMPENSATION, Summary of Activity for Non-vested Restricted Stock Unit Awards (Details) Sheet http://tandyleather.com/role/StockbasedCompensationSummaryOfActivityForNonvestedRestrictedStockUnitAwardsDetails STOCK-BASED COMPENSATION, Summary of Activity for Non-vested Restricted Stock Unit Awards (Details) Details 34 false false R35.htm 090504 - Disclosure - STOCK-BASED COMPENSATION, Non-nested, Service-based Restricted Stock and RSU Awards (Details) Sheet http://tandyleather.com/role/StockbasedCompensationNonnestedServicebasedRestrictedStockAndRsuAwardsDetails STOCK-BASED COMPENSATION, Non-nested, Service-based Restricted Stock and RSU Awards (Details) Details 35 false false R36.htm 090600 - Disclosure - EARNINGS PER SHARE (Details) Sheet http://tandyleather.com/role/EarningsPerShareDetails EARNINGS PER SHARE (Details) Details http://tandyleather.com/role/EarningsPerShareTables 36 false false R37.htm 090700 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) Sheet http://tandyleather.com/role/CommitmentsAndContingenciesDetails COMMITMENTS AND CONTINGENCIES (Details) Details http://tandyleather.com/role/CommitmentsAndContingencies 37 false false R38.htm 090800 - Disclosure - SUBSEQUENT EVENTS (Details) Sheet http://tandyleather.com/role/SubsequentEventsDetails SUBSEQUENT EVENTS (Details) Details http://tandyleather.com/role/SubsequentEvents 38 false false All Reports Book All Reports tlfa-20200331.xml tlfa-20200331.xsd tlfa-20200331_cal.xml tlfa-20200331_def.xml tlfa-20200331_lab.xml tlfa-20200331_pre.xml http://xbrl.sec.gov/dei/2021 http://fasb.org/srt/2021-01-31 http://xbrl.sec.gov/country/2021 http://fasb.org/us-gaap/2021-01-31 true true ZIP 55 0001140361-21-030248-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001140361-21-030248-xbrl.zip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
ORR_W6A7TY[IC124H=+A;?)ZFO#_'O/(7V\S55U5=R%L*]STN7ZUB'+9] MJ,X+-9ERA9"N8!E">585:CBK %HZE]4^55^U2"(G=3''&D=19H$2G&,-#'(( M_Y92)45;$=6KJZ+ZF%S2,<96%GK),M._,R$%A@(T%#0,/(,0VC[#?\19JOV- MMT894@]I)OQO6#.GG/6>7IUH+0,X2'Y,;A>;/VL8V&QU6S7?W04F8B3+N"^P M6G3%^J,IS-BE WV/P9*0S^#2RN^H/ZE8[E(J(S87]12,+)ZBW#XH;VRY'W=T M!1CX@,;Q!RIO/"+:V\RDYZ(,AX^41Y)(EC4,H/:%. ;)AM2+RS:PA+DF_ @- M3V",TC)JYB KJ"!(-YT!<6=GHJA3/-DSI(D+P#@ CZOF:]A!F3IB@=U&@/J[ M?P ;=/]8RP_&[PLI#K"^GPIO!,<9PV5.-G<&=-:G8L71PG6J;TW0RN82X%C= MEI^EPEYHE:.0*\KF[)!-'0UR_1>JYAF(=$VYM,0M;,?6.XI'1$^_;%*N)JW6 M@'<-;$_'#+?V7J'$4JD+A6AN%#:TNOM<:Q$B9]YCO5O$JG,CP5F?A"^Q0I*/ M_8+JJA;%.@0^L?^NV%+2L- CVAO1.E6]1517H-[W1+DL?4[_/ID29'!KMZLZ M2I;UZ^>[/8(Y"/2,B50R7. Q*9,([>.R2O^V^.H05R,+ M$!5A&05.\+FH+*IJB/-_JT3%HO"O 8LJRJ+*O<4@Z8AD4:\=2<\T03$R+J)Z M"QT*;85H#;NRQE,5WK?*.N81&O*B+E(L GS63+:U0"\![^K-N@=G+F,Y(D!3 M*=)*Z]AM(GW;2JX"X-RV\I+M 0 X5 !SJ A;=UI_ 8UOQ387S.9'B(BE^_ M\JXTMA)8)#(H%'EVI#E!G%RB'T'5K@1'L'>*.TZNFI:Y0#LBI7R'O?W=[6_]RW:CW.PY!J"\&:6BO2? M=8"A?8;#UD&O4>LKU9 EE3PC! $)M4LB46$.B)GMLH"Y SD2'PY5QWX%F"HC MVGAU;I>(7U"0&^0=W2+*R^&U]27V<)'(!JE1IU&Z&-JFU'=*F%&BQ9<(=E"I MIZ#GJIF+2-"D5P<*UD%,,\@QVAIF*2"=R3YQ-;K$&DC.X=]8Y;94L%A@+[44 MG>Q*"NA%0[&-SDP8TDZ1%6>I8+TNG-)]X_8CMCA,K3U=J1M>7$J\<-O<+62U_H56<]C;<.X,8>(/L$S;$5&A-&)=EO MFU!8E0**6-D[<>D(K#,)^N_JT^;J:_ID2B)/?K.UA3&N(M;S$\7J:=DZGY"1 MU6T/13M#I8 ]V\HBI*YM9%%J-TE5$;.:[7GCQ^ -9RUO-/DJ=TCAJTX@BLN\ M;Q^0]5#56O.6]D1(/WUHGY#>]E+2[ZBILATZW,2L?--S993_U#D)K876F6.: M0]P:/4,GKM_M5_.!"<@RYE3U<"&[56DFE79PLRVK^A.U5P('"C"1:=M..R-9 M%'1*K%/C40QCB^-P[$92U3*B*@W'2EJZB"SMQP5;RE]0?K8'ZC$/ZX&I"I\8 M:3B\4C,_&?%_VUCXZ$Y4&+OK>?)&/V9X+4^53_!4&?>S "_UF_2!1$M%EHFX M1JJ;OD//"H3R)2?QW9KS*-_Q9*>D)FH8-!6MBQ_L%!QR.>DD#3V*'04T4D]Z\GL4DG M)O"@HI0]=H#>&FH*)=9R2_1]#_H%#U+^RV:,"- F(:&C1[6H.BV%)Z?R/-KM M=0S[E^#0-D#59RH=1MZ#SW2A-CSPP3:C8X*"5''T'MHL2M)A77I%4OK(7>W\' MVSS65'';D&BG[7=)'H^_ Y?5'A"29- M4_- XSDNG&C_5[R4(P#D,1.:YZAN0?FC"P"F%6R!BRCH)752;WNQ=6\13=Y> MJ. 29A65%]V=.Z,$CL51_"G[ME%:G[R]QMM%P]TNT(W:%H7S/P#P59R*8)=^ M5"JBNGRT!1E%6]OV@Y0)1@%,1]6)2Q27Q4D+ZAQ4])8D!H8/]$/-;0:#'EU3V4.CFSC*E]IW8PY?I'[Z^.KN MI$XI. &RP4%7*V,TP(HH,KQ%6OR(@G$@]GJGBO.[.07>TZ_8LY)$,F7SD2.: MD8O+#&QD+W4U&UFU2!1K\P7$^11H;"T2V,D6[5RQUX<=A$POEHZ](T7368') M*]Y&874X).:^P@T30DILC(A9=< M8I=,.9IC6VS_=HS4^B$/T8=2."=Z8W.>,](2^*0XE0"6%9E"*N(K^H3+KI % MY;J,<9SJOQW)#+0285NM'/7*=Q=YC]2X["FIY_^I)2FBHH0W!'E9-&?G,E&D M(9]7G1=UK5[%8;;,$]":6=-^N_Q:=6Q+'^VU+=9.E& =&;N4K4VU/J5,;*4U M,D8Y?H &N3Y!4-NBAR-:@1Q/( &;&TVN4B+P*HBQ5(3QV5)E DD(:ZFC*#X. MA/@X0/%QT(H/@K)Z!XF($+-(*SEXA<[H^3>F;'<]'0ED9)$U E]TC+7L#C\7 M"XX='LAYK],SP5BRQP.R9<]+KWETGE.L;HYL7(VKJG:9L)V&DMY J+'QK4DH MT%?1NZLH0TR=S2L(;;4OM,KL)++3* >UQ3@**SFW0F48#A++"9UHYG4=?-5Y M*>N&FRA6T,0T]0R^[.6JTJ@2.3U%#Q[UQBDT7 5&\%0\PR,WDK!5,5<U/;PN MV11URRA;.UZ@E%FU./Y%_0-3GCK*4QF22E5T*9B=K2/C"9JF=ZQN>KW/J8$*.#? MCR;(I*(M,K,4K543_@,515W()>%Q/XA"3'Q?TDJ/$928[? %\R: ?T[ 71 ] MB%73?=@AN4P-Z.!R#='*E^)G@<.SC*,F51)#1MEZ6.\.0F181HTQZ-)BVLE& M4LIDO4%H/:-4$1F0_.Z!S2"EL)55-N@T [14T5-L_0*)EJ8!M@2@]Y;#3F3$J-M D*<8\A!Q2L!# MPL4P%OUZVRQ/28O;X>;/77Z7!#/P0D4[GU!]'OFMDRX%5,7"5ZO8C*B. M)+;5YN=UY2FP&NET#0"R^:+U!=#5SL09W8SB/)5?I5D /2_/D#GA85,.S@E"WE][E,"5"XI3@G+P?4? [R'"13/?=9^OM<'(:X^'G#(*X'1M+_!/Y 5JH:W;R2/65A:"!SYPKC-1XTPY@]T!+JTGEK7,:^V+ M[0KC&YM61^K@^$M[FBSFA"J^>B.B]A^*KM1W9%AD/V[8G4SK=A3\9\6U.20X MM6PPHTR?BZAXX(*+Z572)A%3'($LB.[:PY(12TL_(1^,$U3N3(Q#I]0(0SV, MB5_"Y@8U)NVKP_5-OM&5T<8R?QQDEV,"?RS5(*V"1A<-ZW24MSL\!!+!S8Z? M<'17@9-6-2\ "4S%=<34I=4, 9(T9]VD/GG/1![24$@F9+$XP\-%E"FZTG*( M6#\8O)*^T7$M.9:LPHSHC/);D).[8R Z;AB;P_Q;EZ*MG9%)3:PM4632ZT.? MA9Q$$*28-I *W[.=9A0R4>XHQ8T^GFL-J.ELH<1L&IV.Z>05UM,_JIV@I\R: MBH_A@1RTE1 M'O)#@6Z5"D=#@7 >*<:-X1]@L I:Q!J^EMVH1!5_$@KP5=;0645(@( &PMT_3ENU0 M[GX&T.PIS0!RW)V; ?304VG:I9C?O9;]D*#MC(2YY9HHU74S;MB/+=HR@?Z* M18&/E2[W5'!'5'#4600;.H*W^HIF:^Q)[@Y MNS%J9<]Q>X[[,3CNB?/;%DSJ34.VH9:4\(#) ]\E?A[Z6.5) M'/BO=-)X:H<%&"5+:]4D+77ND)_43%9M7++^W-_5L?43.?4Z/Z!&0]2@=+@VFI22--3SOQVJ(%=%G^D& M]'Y;I%IS;.HRT\[1UL'TNM>Z3S9M[9I0KJYA#6)IKD7;_H:- 5\T\UT'7);G M#77<:1OBY4"<1H(]6PGU.]-L"1N+E?P<]H1KD^V.GW]0Y[XC?94V_,*+WE/# M1H/=)V73S^?8;N5%UV4;.R#U+Q%WJ"ZD@MZI[WX[#ZWKH)W"G[5HDTE-K[#] M,B_;X=_6["?9+&N3MIQ%#F^J0'Z(!I#BT]%5>R#&IKD0[4P'&@>4R79;U&)9 MC4ZBGK[8#UW[F;:SP'$/U$Y*=H.JV;WB>KBO]EU[?M*$=;%((\/QS /7?-'G MMA1;X='N9 M3(/M8M.P"8+;]:(&'8+ M,LUH%T.YPX"1XG9F$;GK&W2JJ91=5/&O^?#U-F,FH71_+.01'>JX(H= MRBH)5^,YHF!DC:JWI9SSS;KGC=[S@&E4RR\&+>R8E%TM1&&1_\Y -Y=+0YHU M/XE68'ACVR--WARG,349D_.#VB'CW?")==V 1]K0363_>3&HKALU02!5H[VW M)M^O- 'T=HKW(4/_O'?1L'_9:1 MKXS?M-[6@([>5<3K^IGABODGF@R6S-YVSJ9I4*EHXZ]&B .GL+14'U1VS)7# M"L6&,Z]V/L+__ K-+&C\/ MP98G*%S3KFVPMDZ4PU?,W-H*T[8IR]T$SA'�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