Datasets:

liberatoratif

/

finguard-finer

like 1

['Additionally', ',', 'see', 'Forward', '-', 'looking', 'Information', 'and', 'Item', '1A', 'in', 'this', 'Quarterly', 'Report', 'on', 'Form', '10-Q', 'and', '39', 'Items', '1', 'and', '1A', 'of', 'the', 'Company', "'s", 'Annual', 'Report', 'on', 'Form', '10-K', 'for', 'the', 'year', 'ended', 'December', '31', ',', '2018', 'concerning', 'other', 'important', 'factors', 'that', 'could', 'impact', 'actual', 'results', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Gross', 'realized', 'gains', 'and', 'losses', 'on', 'our', 'available', '-', 'for', '-', 'sale', 'debt', 'securities', 'for', 'the', 'twelve', 'months', 'ended', 'July', '31', ',', '2018', ',', '2017', 'and', '2016', 'were', 'not', 'significant', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['As', 'described', 'in', 'Note', '16', ',', 'the', 'Company', 'realigned', 'certain', 'brands', 'into', 'a', 'new', 'operating', 'segment', 'during', 'the', 'first', 'quarter', 'of', 'fiscal', '2019', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['65', 'Table', 'of', 'Contents', 'Lear', 'Corporation', 'and', 'Subsidiaries', 'Notes', 'to', 'Consolidated', 'Financial', 'Statements', '(', 'continued', ')', 'Other', '(', 'Income', ')', 'Expense', ',', 'Net', 'Other', '(', 'income', ')', 'expense', ',', 'net', 'includes', 'non', '-', 'income', 'related', 'taxes', ',', 'foreign', 'exchange', 'gains', 'and', 'losses', ',', 'gains', 'and', 'losses', 'related', 'to', 'certain', 'derivative', 'instruments', 'and', 'hedging', 'activities', ',', 'losses', 'on', 'the', 'extinguishment', 'of', 'debt', ',', 'gains', 'and', 'losses', 'on', 'the', 'disposal', 'of', 'fixed', 'assets', ',', 'gains', 'and', 'losses', 'on', 'the', 'consolidation', 'and', 'deconsolidation', 'of', 'affiliates', ',', 'the', 'non', '-', 'service', 'cost', 'components', 'of', 'net', 'periodic', 'benefit', 'cost', 'and', 'other', 'miscellaneous', 'income', 'and', 'expense', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'following', 'tables', 'identify', 'the', 'average', 'sales', 'price', ',', 'production', 'volumes', ',', 'and', 'average', 'production', 'cost', 'per', 'equivalent', 'barrel', 'for', 'our', 'oil', ',', 'NGLs', ',', 'and', 'natural', 'gas', 'production', 'for', 'the', 'years', 'indicated', ':', '5', 'Table', 'of', 'Contents', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '_', '1', '.', 'Excludes', 'ad', 'valorem', 'taxes', 'and', 'gross', 'production', 'taxes', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['12', 'Our', 'liquidity', 'needs', 'have', 'typically', 'arisen', 'from', 'the', 'funding', 'of', 'our', 'new', 'manufacturing', 'facility', ',', 'product', 'manufacturing', 'costs', ',', 'research', 'and', 'development', 'programs', 'and', 'the', 'launch', 'of', 'new', 'products', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['As', 'of', 'July', '31', ',', '2019', ',', 'we', 'had', 'cash', 'and', 'cash', 'equivalents', 'of', '$', '104.0', 'million', ',', 'of', 'which', 'approximately', '$', '89.8', 'million', ',', 'or', '86', '%', ',', 'was', 'located', 'outside', 'the', 'U.S.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'maturity', 'date', 'on', 'the', 'term', 'loan', 'remained', 'August', '16', ',', '2021', ',', 'with', 'principal', 'payment', 'due', 'in', 'full', 'at', 'maturity', 'and', 'interest', 'payments', 'due', 'quarterly', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'Company', 'acquired', 'all', 'outstanding', 'equity', 'of', 'Complia', ',', 'LLC', 'for', 'initial', 'consideration', 'of', '$', '10', 'million', 'in', 'cash', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 113, 0, 0, 0, 0]

['The', 'guidance', 'is', 'effective', 'for', 'annual', 'reporting', 'periods', 'and', 'interim', 'periods', 'within', 'those', 'annual', 'reporting', 'periods', 'beginning', 'after', 'December', '15', ',', '2019', ',', 'our', 'fiscal', '2021', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Note', '4', '.', 'Investment', 'Securities', 'The', 'cost', '(', 'amortized', 'cost', 'with', 'respect', 'to', 'certain', 'fixed', 'maturities', ')', ',', 'gross', 'unrealized', 'gains', ',', 'gross', 'unrealized', 'losses', 'and', 'fair', 'value', 'of', 'fixed', 'maturities', 'available', '-', 'for', '-', 'sale', 'are', 'as', 'follows', 'for', 'the', 'periods', 'indicated', '(', 'in', 'thousands', ')', ':', '', '(', '1', ')', 'Collateralized', 'mortgage', 'obligations', '(', '“', 'CMOs', '”', ')', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Revenue', 'from', 'such', 'arrangements', 'are', 'within', 'the', 'scope', 'of', 'ASC', '606', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['From', 'April', '2012', 'through', 'September', '2014', ',', 'Mr.', 'Scherger', 'served', 'as', 'Senior', 'Vice', 'President', ',', 'Consumer', 'Packaging', 'Division', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Additionally', ',', 'on', 'January', '22', ',', '2018', ',', 'President', 'Trump', 'signed', 'a', 'continuing', 'resolution', 'on', 'appropriations', 'for', 'fiscal', 'year', '2018', 'that', 'delayed', 'the', 'implementation', 'of', 'certain', 'ACA', '-', 'mandated', 'fees', ',', 'including', 'the', 'so', '-', 'called', '“', 'Cadillac', '”', 'tax', 'on', 'certain', 'high', 'cost', 'employer', '-', 'sponsored', 'insurance', 'plans', ',', 'the', 'annual', 'fee', 'imposed', 'on', 'certain', 'health', 'insurance', 'providers', 'based', 'on', 'market', 'share', ',', 'and', 'the', 'medical', 'device', 'excise', 'tax', 'on', 'non', '-', 'exempt', 'medical', 'devices', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Assuming', 'an', 'average', 'market', 'price', 'during', 'March', '2019', 'of', '$', '2.83', 'per', 'million', 'British', 'thermal', 'unit', '(', 'MMBtu', ')', ',', 'the', 'market', 'value', 'of', 'that', 'gas', 'was', 'approximately', '$', '91.4', 'million', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['34', 'Table', 'of', 'Contents', 'TEVA', 'PHARMACEUTICAL', 'INDUSTRIES', 'LIMITED', 'Notes', 'to', 'Consolidated', 'Financial', 'Statements', '(', 'Unaudited', ')', 'In', 'May', '2015', ',', 'a', 'purported', 'class', 'of', 'end', 'payers', 'for', 'Namenda', 'IR', '®', '(', 'memantine', 'hydrochloride', ')', 'filed', 'a', 'lawsuit', 'against', 'Forest', 'Laboratories', ',', 'LLC', '(', '“', 'Forest', '”', ')', ',', 'the', 'innovator', ',', 'and', 'several', 'generic', 'manufacturers', ',', 'including', 'Teva', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Please', 'see', 'Note', '3', '-', 'Sale', 'Leaseback', 'Transactions', 'for', 'more', 'details', ',', 'and', 'the', 'above', 'Other', 'accrued', 'liabilities', 'table', 'for', 'the', 'current', 'portion', 'of', 'straight', '-', 'line', 'rent', 'recorded', 'to', 'be', 'recognized', 'within', 'the', 'next', 'twelve', 'months', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'amendments', 'in', 'this', 'update', 'state', 'that', 'an', 'entity', 'should', 'apply', 'the', 'requirements', 'of', 'Topic', '718', 'to', 'non', 'employee', 'awards', 'except', 'for', 'specific', 'guidance', 'on', 'inputs', 'to', 'an', 'option', 'pricing', 'model', 'and', 'the', 'attribution', 'of', 'cost', '(', 'that', 'is', ',', 'the', 'period', 'of', 'time', 'over', 'which', 'share', 'based', 'payment', 'awards', 'vest', 'and', 'the', 'pattern', 'of', 'cost', 'recognition', 'over', 'that', 'period', ')', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['On', 'April', '15', ',', '2020', ',', 'the', 'Court', 'denied', 'defendants', '’', 'motion', 'to', 'dismiss', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Duke', 'Energy', 'Ohio', 'requested', 'an', 'estimated', 'annual', 'increase', 'of', 'approximately', '$', '15', 'million', 'and', 'a', 'return', 'on', 'equity', 'of', '10.4', '%', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 121, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['13', 'Table', 'of', 'ContentsCF', 'INDUSTRIES', 'HOLDINGS', ',', 'INC', '.', 'Financial', 'Instruments', 'The', 'carrying', 'amount', 'and', 'estimated', 'fair', 'value', 'of', 'our', 'financial', 'instruments', 'are', 'as', 'follows', ':', 'The', 'fair', 'value', 'of', 'our', 'long', '-', 'term', 'debt', 'was', 'based', 'on', 'quoted', 'prices', 'for', 'identical', 'or', 'similar', 'liabilities', 'in', 'markets', 'that', 'are', 'not', 'active', 'or', 'valuation', 'models', 'in', 'which', 'all', 'significant', 'inputs', 'and', 'value', 'drivers', 'are', 'observable', 'and', ',', 'as', 'a', 'result', ',', 'they', 'are', 'classified', 'as', 'Level', '2', 'inputs', '.', 'The', 'carrying', 'amounts', 'of', 'cash', 'and', 'cash', 'equivalents', ',', 'as', 'well', 'as', 'instruments', 'included', 'in', 'other', 'current', 'assets', 'and', 'other', 'current', 'liabilities', 'that', 'meet', 'the', 'definition', 'of', 'financial', 'instruments', ',', 'approximate', 'fair', 'values', 'because', 'of', 'their', 'short', '-', 'term', 'maturities', '.', 'Assets', 'and', 'Liabilities', 'Measured', 'at', 'Fair', 'Value', 'on', 'a', 'Nonrecurring', 'Basis', 'We', 'also', 'have', 'assets', 'and', 'liabilities', 'that', 'may', 'be', 'measured', 'at', 'fair', 'value', 'on', 'a', 'nonrecurring', 'basis', ';', 'that', 'is', ',', 'the', 'assets', 'and', 'liabilities', 'are', 'not', 'measured', 'at', 'fair', 'value', 'on', 'an', 'ongoing', 'basis', ',', 'but', 'are', 'subject', 'to', 'fair', 'value', 'adjustments', 'in', 'certain', 'circumstances', ',', 'such', 'as', 'when', 'there', 'is', 'evidence', 'of', 'impairment', ',', 'when', 'there', 'is', 'allocation', 'of', 'purchase', 'price', 'in', 'an', 'acquisition', 'or', 'when', 'a', 'new', 'liability', 'is', 'being', 'established', 'that', 'requires', 'fair', 'value', 'measurement', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Significant', 'Accounting', 'Policies', 'During', 'the', 'six', 'months', 'ended', 'June', '30', ',', '2019', ',', 'there', 'have', 'been', 'no', 'changes', 'to', 'our', 'significant', 'accounting', 'policies', 'as', 'described', 'in', 'our', 'Annual', 'Report', 'on', 'Form', '10-K', 'for', 'the', 'fiscal', 'year', 'ended', 'December', '31', ',', '2018', 'except', 'as', 'described', 'below', 'and', 'in', 'Note', '10', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['During', 'the', 'nine', 'months', 'ended', 'December', '31', ',', '2016', 'and', '2015', ',', 'the', 'Company', 'issued', 'shares', 'of', 'its', 'common', 'stock', 'in', 'connection', 'with', 'its', 'financing', 'activities', 'and', 'for', 'services', 'received', ',', 'Exempt', 'Offering', ',', 'Preferred', 'Stock', 'Series', 'D', 'conversions', ',', 'exercised', 'warrants', 'and', 'notes', 'payable', 'conversions', 'totaling', '11,625,200', 'and', '9,465,823', ';', 'respectively', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 156, 0, 156, 0, 0, 0]

['The', 'Company', 'also', 'sells', 'custom', 'engineered', 'products', 'and', 'services', 'which', 'are', 'contracts', 'that', 'are', 'typically', 'completed', 'within', 'one', 'quarter', 'but', 'can', 'extend', 'beyond', 'one', 'year', 'in', 'duration', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['This', 'reduction', 'became', 'effective', 'following', 'the', 'completion', 'of', 'the', 'IPO', 'in', 'October', '2018', '.', 'In', 'March', '2019', ',', 'the', 'Company', 'entered', 'into', 'a', 'third', 'amendment', '(', 'the', '“', 'Third', 'Amendment', '”', ')', 'to', 'the', 'Loan', 'Agreement', ',', 'which', ',', 'among', 'other', 'changes', ',', '(', 'i', ')', 'amended', 'the', 'adjusted', 'quick', 'ratio', 'financial', 'covenant', 'to', 'provide', 'that', 'the', 'Company', 'will', 'maintain', 'an', 'adjusted', 'quick', 'ratio', 'of', '1.75', 'to', '1.00', '(', 'previously', '1.30', 'to', '1.00', ')', ',', '(', 'ii', ')', 'reduced', 'the', 'frequency', 'with', 'which', 'the', 'Company', 'is', 'required', 'to', 'provide', 'certain', 'financial', 'information', 'to', 'the', 'lender', 'during', 'periods', 'in', 'which', 'it', 'maintains', 'an', 'adjusted', 'quick', 'ratio', 'of', '2.50', 'to', '1.00', ',', 'and', '(', 'iii', ')', 'eliminated', 'the', 'minimum', 'EBITDA', 'covenant', 'with', 'which', 'the', 'Company', 'was', 'required', 'to', 'comply', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Common', 'equity', 'less', 'goodwill', 'and', 'intangible', 'assets', 'adjusted', 'for', 'deferred', 'tax', 'liabilities', 'associated', 'with', 'non', '-', 'tax', 'deductible', 'intangible', 'assets', 'and', 'tax', 'deductible', 'goodwill', '.', 'Tax', 'Act', ':', 'The', 'Act', 'to', 'provide', 'for', 'reconciliation', 'pursuant', 'to', 'titles', 'II', 'and', 'V', 'of', 'the', 'concurrent', 'resolution', 'on', 'the', 'budget', 'for', 'fiscal', 'year', '2018', 'enacted', 'on', 'December', '22', ',', '2017', '.', 'Troubled', 'debt', 'restructuring', '(', '“', 'TDR', '”', ')', ':', 'A', 'TDR', 'is', 'deemed', 'to', 'occur', 'when', 'the', 'contractual', 'terms', 'of', 'a', 'loan', 'agreement', 'are', 'modified', 'by', 'granting', 'a', 'concession', 'to', 'a', 'borrower', 'that', 'is', 'experiencing', 'financial', 'difficulty', '.', 'Unfunded', 'commitments', ':', 'Legally', 'binding', 'agreements', 'to', 'provide', 'a', 'defined', 'level', 'of', 'financing', 'until', 'a', 'specified', 'future', 'date', '.', 'U.K.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['23', 'Item', '2', '.']

[0, 0, 0, 0]

['The', 'Company', 'remeasured', 'certain', 'deferred', 'tax', 'assets', 'and', 'liabilities', 'based', 'on', 'the', 'rates', 'at', 'which', 'they', 'are', 'expected', 'to', 'reverse', 'in', 'the', 'future', ',', 'which', 'is', 'generally', '21', '%', 'or', 'the', 'blended', 'fiscal', '2018', 'rate', 'of', '24.5', '%', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'property', 'management', 'fees', 'accrued', 'daily', 'at', '0.25', '%', 'per', 'annum', 'of', 'the', 'collateral', 'value', 'of', 'the', 'Master', 'Trust', '2014', 'collateral', 'pool', 'less', 'any', 'specially', 'serviced', 'assets', ',', 'and', 'the', 'special', 'servicing', 'fees', 'accrued', 'daily', 'at', '0.75', '%', 'per', 'annum', 'of', 'the', 'collateral', 'value', 'of', 'any', 'assets', 'deemed', 'to', 'be', 'specially', 'serviced', 'per', 'the', 'terms', 'of', 'the', 'Property', 'Management', 'and', 'Servicing', 'Agreement', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Under', 'ASC', '840', ',', 'the', 'Company', 'recorded', 'such', 'amounts', 'as', 'bad', 'debt', 'expense', 'as', 'part', 'of', 'property', 'operating', 'expenses', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'adoption', 'of', 'the', 'standard', 'did', 'not', 'have', 'a', 'material', 'impact', 'on', 'our', 'consolidated', 'financial', 'statements', '.', 'Recent', 'Accounting', 'Pronouncements', 'In', 'June', '2016', ',', 'FASB', 'issued', 'ASU', '2016', '-', '13', ',', 'Financial', 'Instruments', '-', 'Credit', 'Losses', ':', 'Measurement', 'of', 'Credit', 'Losses', 'on', 'Financial', 'Instruments', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Unitil', 'has', 'three', 'distribution', 'utility', 'subsidiaries', ',', 'Unitil', 'Energy', ',', 'which', 'operates', 'in', 'New', 'Hampshire', ',', 'Fitchburg', ',', 'which', 'operates', 'in', 'Massachusetts', 'and', 'Northern', 'Utilities', ',', 'which', 'operates', 'in', 'New', 'Hampshire', 'and', 'Maine', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['(', 'iii', ')', '2025', 'Euro', 'Senior', 'Notes', 'The', '2025', 'Euro', 'Senior', 'Notes', 'were', 'issued', 'at', 'par', 'and', 'are', 'due', 'January', '15', ',', '2025', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['•', 'Level', '3', ':', 'Fair', 'values', 'determined', 'by', 'Level', '3', 'inputs', 'are', 'those', 'based', 'on', 'unobservable', 'inputs', 'and', 'include', 'situations', 'where', 'there', 'is', 'little', ',', 'if', 'any', ',', 'market', 'activity', 'for', 'the', 'asset', 'or', 'liability', 'being', 'valued', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['12', 'Notes', 'to', 'Consolidated', 'Financial', 'Statements', '(', 'Unaudited', ')', ',', 'continued', 'NOTE', '3', '-', 'FEDERAL', 'FUNDS', 'SOLD', 'AND', 'SECURITIES', 'FINANCING', 'ACTIVITIES', 'Federal', 'Funds', 'Sold', 'and', 'Securities', 'Borrowed', 'or', 'Purchased', 'Under', 'Agreements', 'to', 'Resell', 'Fed', 'Funds', 'sold', 'and', 'securities', 'borrowed', 'or', 'purchased', 'under', 'agreements', 'to', 'resell', 'were', 'as', 'follows', ':', 'Securities', 'purchased', 'under', 'agreements', 'to', 'resell', 'are', 'primarily', 'collateralized', 'by', 'U.S.', 'government', 'or', 'agency', 'securities', 'and', 'are', 'carried', 'at', 'the', 'amounts', 'at', 'which', 'the', 'securities', 'will', 'be', 'subsequently', 'resold', ',', 'plus', 'accrued', 'interest', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['24', 'Table', 'of', 'Contents', 'The', 'computations', 'of', 'basic', 'and', 'diluted', 'earnings', 'per', 'common', 'share', 'for', 'the', 'Company', 'were', 'as', 'follows', '(', 'in', 'thousands', ',', 'except', 'share', 'amounts', ')', ':', '(', '1', ')', '2018', 'amounts', 'adjusted', 'to', 'give', 'effect', 'to', 'the', '2018', '2-for-1', 'stock', 'split10', '.', 'Subsequent', 'Events', 'The', 'Company', "'s", 'common', 'stock', 'began', 'trading', 'on', 'May', '3', ',', '2019', 'on', 'the', 'Nasdaq', 'Global', 'Select', 'Market', 'under', 'the', 'symbol', '"', 'RRBI', '.', '"']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['ASU', '2016', '-', '16', 'requires', 'an', 'entity', 'to', 'recognize', 'the', 'income', 'tax', 'consequences', 'of', 'an', 'intra', '-', 'entity', 'transfer', 'of', 'an', 'asset', ',', 'other', 'than', 'inventory', ',', 'when', 'the', 'transfer', 'occurs', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Commercial', 'real', 'estate', 'loans', 'are', 'made', 'at', 'both', 'fixed', 'and', 'adjustable', 'interest', 'rates', 'for', 'terms', 'generally', 'up', 'to', '20', 'years', '.', 'Commercial', 'Loans', 'Our', 'commercial', 'loans', 'are', 'diversified', 'loan', 'types', 'including', 'short', '-', 'term', 'working', 'capital', 'loans', 'for', 'inventory', 'and', 'accounts', 'receivable', 'and', 'short', '-', 'and', 'medium', '-', 'term', 'loans', 'for', 'equipment', 'or', 'other', 'business', 'capital', 'expansion', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['As', 'of', 'September', '30', ',', '2019', ',', 'there', 'were', 'no', 'events', 'of', 'default', 'under', 'these', 'covenants', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['45NGL', 'ENERGY', 'PARTNERS', 'LP', 'AND', 'SUBSIDIARIES', 'Notes', 'to', 'Unaudited', 'Condensed', 'Consolidated', 'Financial', 'Statements', '(', 'Continued', ')', 'Unaudited', 'Condensed', 'Consolidating', 'Balance', 'Sheet', '(', 'in', 'Thousands', ')', '46NGL', 'ENERGY', 'PARTNERS', 'LP', 'AND', 'SUBSIDIARIES', 'Notes', 'to', 'Unaudited', 'Condensed', 'Consolidated', 'Financial', 'Statements', '(', 'Continued', ')', 'Unaudited', 'Condensed', 'Consolidating', 'Balance', 'Sheet', '(', 'in', 'Thousands', ')', '47NGL', 'ENERGY', 'PARTNERS', 'LP', 'AND', 'SUBSIDIARIES', 'Notes', 'to', 'Unaudited', 'Condensed', 'Consolidated', 'Financial', 'Statements', '(', 'Continued', ')', 'Unaudited', 'Condensed', 'Consolidating', 'Statement', 'of', 'Operations', '(', 'in', 'Thousands', ')', '48NGL', 'ENERGY', 'PARTNERS', 'LP', 'AND', 'SUBSIDIARIES', 'Notes', 'to', 'Unaudited', 'Condensed', 'Consolidated', 'Financial', 'Statements', '(', 'Continued', ')', 'Unaudited', 'Condensed', 'Consolidating', 'Statement', 'of', 'Operations', '(', 'in', 'Thousands', ')', '49NGL', 'ENERGY', 'PARTNERS', 'LP', 'AND', 'SUBSIDIARIES', 'Notes', 'to', 'Unaudited', 'Condensed', 'Consolidated', 'Financial', 'Statements', '(', 'Continued', ')', 'Unaudited', 'Condensed', 'Consolidating', 'Statement', 'of', 'Operations', '(', 'in', 'Thousands', ')', '50NGL', 'ENERGY', 'PARTNERS', 'LP', 'AND', 'SUBSIDIARIES', 'Notes', 'to', 'Unaudited', 'Condensed', 'Consolidated', 'Financial', 'Statements', '(', 'Continued', ')', 'Unaudited', 'Condensed', 'Consolidating', 'Statement', 'of', 'Operations', '(', 'in', 'Thousands', ')', '51NGL', 'ENERGY', 'PARTNERS', 'LP', 'AND', 'SUBSIDIARIES', 'Notes', 'to', 'Unaudited', 'Condensed', 'Consolidated', 'Financial', 'Statements', '(', 'Continued', ')', 'Unaudited', 'Condensed', 'Consolidating', 'Statements', 'of', 'Comprehensive', 'Income', '(', 'Loss', ')', '(', 'in', 'Thousands', ')', '52NGL', 'ENERGY', 'PARTNERS', 'LP', 'AND', 'SUBSIDIARIES', 'Notes', 'to', 'Unaudited', 'Condensed', 'Consolidated', 'Financial', 'Statements', '(', 'Continued', ')', 'Unaudited', 'Condensed', 'Consolidating', 'Statement', 'of', 'Cash', 'Flows', '(', 'in', 'Thousands', ')', '53NGL', 'ENERGY', 'PARTNERS', 'LP', 'AND', 'SUBSIDIARIES', 'Notes', 'to', 'Unaudited', 'Condensed', 'Consolidated', 'Financial', 'Statements', '(', 'Continued', ')', 'Unaudited', 'Condensed', 'Consolidating', 'Statement', 'of', 'Cash', 'Flows', '(', 'in', 'Thousands', ')', '54', 'Table', 'of', 'Contents', 'Item', '2', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['At', 'June', '30', ',', '2019', ',', 'the', 'Company', '’', 's', '2014', 'through', '2017', 'tax', 'years', 'were', 'open', 'and', 'subject', 'to', 'potential', 'examination', 'in', 'one', 'or', 'more', 'jurisdictions', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Our', 'obligations', 'under', 'the', 'primary', 'lease', 'expired', 'in', 'October', '2018', 'and', 'BRP', 'Leasing', 'will', 'no', 'longer', 'have', 'any', 'indemnity', 'obligations', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['86', 'The', 'following', 'table', 'contains', 'information', 'about', 'the', 'Company', '’', 's', 'multi', '-', 'employer', 'pension', 'plans', ':', '(', '1', ')', 'The', 'Company', "'s", 'multi', '-', 'employer', 'contributions', 'to', 'these', 'respective', 'funds', 'represent', 'more', 'than', '5', '%', 'of', 'the', 'total', 'contributions', 'received', 'by', 'the', 'pension', 'funds', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'accounting', 'policies', 'of', 'the', 'segments', 'are', 'the', 'same', 'as', 'those', 'described', 'in', 'Note', '2', ',', 'Summary', 'of', 'Significant', 'Accounting', 'Policies', ',', 'of', 'the', 'consolidated', 'financial', 'statements', 'included', 'in', 'the', '2019', 'Form', '10-K', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'total', 'revenue', 'recognized', 'during', 'the', 'nine', 'months', 'ended', 'September', '30', ',', '2019', 'and', 'September', '30', ',', '2018', 'that', 'was', 'included', 'in', 'the', 'contract', 'liability', 'balance', 'at', 'the', 'beginning', 'of', '2019', 'and', '2018', ',', 'respectively', ',', 'was', '$', '1.2', 'million', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 32, 0, 0]

['16', 'Table', 'of', 'Contents', '4', '.']

[0, 0, 0, 0, 0, 0]

['The', 'Company', 'will', 'modify', 'its', 'benefit', 'plan', 'disclosures', 'in', 'accordance', 'with', 'the', 'new', 'guidance', 'upon', 'adoption', ',', 'and', 'the', 'guidance', 'will', 'not', 'have', 'a', 'material', 'impact', 'on', 'its', 'consolidated', 'financial', 'statements', '.', 'In', 'August', '2018', ',', 'the', 'FASB', 'issued', 'guidance', 'which', 'modifies', 'certain', 'disclosure', 'requirements', 'over', 'fair', 'value', 'measurements', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['We', 'adopted', 'the', 'New', 'Revenue', 'Standard', 'using', 'the', 'modified', 'retrospective', 'method', 'for', 'contracts', 'that', 'were', 'not', 'completed', 'as', 'of', 'January', '1', ',', '2018', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['71', 'In', 'addition', 'to', 'the', 'amounts', 'presented', 'above', ',', 'the', 'Subsidiary', 'Registrants', 'have', 'other', 'affiliate', 'transactions', ',', 'including', 'rental', 'of', 'office', 'space', ',', 'participation', 'in', 'a', 'money', 'pool', 'arrangement', ',', 'other', 'operational', 'transactions', 'and', 'their', 'proportionate', 'share', 'of', 'certain', 'charged', 'expenses', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['We', 'refer', 'to', 'the', 'application', 'of', 'rHuPH20', 'to', 'facilitate', 'the', 'delivery', 'of', 'other', 'drugs', 'or', 'fluids', 'as', 'our', 'ENHANZE', '®', 'Drug', 'Delivery', 'Technology', '(', '“', 'ENHANZE', '”', ')', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['This', 'period', 'may', 'be', 'reduced', 'to', 'six', 'years', 'if', 'the', 'orphan', 'designation', 'criteria', 'are', 'no', 'longer', 'met', ',', 'including', 'where', 'it', 'is', 'shown', 'that', 'the', 'product', 'is', 'not', 'sufficiently', 'profitable', 'to', 'justify', 'maintenance', 'of', 'market', 'exclusivity', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['In', 'addition', 'to', 'the', 'transactions', 'described', 'above', ',', 'during', 'the', 'three', 'and', 'nine', 'months', 'ended', 'September', '30', ',', '2019', ',', 'a', 'subsidiary', 'of', 'the', 'Company', 'entered', 'into', 'an', 'agreement', 'with', 'an', 'entity', 'affiliated', 'with', 'an', 'employee', 'of', 'the', 'Company', ',', 'pursuant', 'to', 'which', 'the', 'Company', 'waived', 'its', 'rights', 'to', 'purchase', 'and', 'develop', 'a', 'particular', 'land', 'parcel', 'in', 'Company', '’', 's', 'Philadelphia', 'reportable', 'segment', 'in', 'consideration', 'for', 'reimbursement', 'of', 'a', 'portion', 'of', 'the', 'infrastructure', 'costs', 'totaling', '$', '3.2', 'million', 'previously', 'incurred', 'by', 'the', 'Company', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 122, 0, 0, 0, 0, 0, 0, 0]

['There', 'were', 'no', 'losses', 'related', 'to', 'other', '-', 'than', '-', 'temporary', 'impairment', 'recognized', 'for', 'the', 'equity', 'investment', 'in', 'Nant', 'Stem', 'for', 'the', 'three', 'and', 'nine', 'months', 'ended', 'September', '30', ',', '2019', '.', 'The', 'Company', 'is', 'accounting', 'for', 'its', 'interest', 'in', 'Nant', 'Stem', 'as', 'an', 'equity', 'method', 'investment', ',', 'due', 'to', 'the', 'significant', 'influence', 'the', 'Company', 'has', 'over', 'the', 'operations', 'of', 'Nant', 'Stem', 'through', 'its', 'board', 'representation', 'and', '20', '%', 'voting', 'interest', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 64, 0, 0, 0, 0]

['Stock', 'Options', 'Prior', 'to', '2015', ',', 'we', 'issued', 'stock', 'options', 'as', 'incentive', 'compensation', 'for', 'certain', 'employees', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Goodwill', 'and', 'intangible', 'assets', '(', 'Continued', ')', 'Amortization', 'expenses', 'for', 'the', 'technology', '-', 'related', ',', 'internally', '-', 'developed', 'intangible', 'assets', 'set', 'forth', 'above', 'include', 'the', 'effect', 'of', 'the', 'reclassification', 'of', 'foreign', 'exchange', '(', 'gains', ')', 'losses', 'related', 'to', 'the', 'effective', 'portion', 'of', 'foreign', 'currency', 'derivative', 'contracts', ',', 'amounting', 'to', '$', '(', '12', ')', 'and', '$', '(', '62', ')', 'for', 'the', 'nine', 'months', 'ended', 'September', '30', ',', '2018', 'and', '2019', ',', 'respectively', ',', 'and', '$', '(', '2', ')', 'and', '$', '(', '27', ')', 'for', 'the', 'three', 'months', 'ended', 'September', '30', ',', '2018', 'and', '2019', ',', 'respectively', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 6, 0, 0, 0, 0, 6, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 6, 0, 0, 0, 0, 6, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['As', 'of', 'November', '30', ',', '2019', ',', 'the', 'Company', 'had', '$', '2.6', 'outstanding', 'on', 'the', 'loan', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 35, 0, 0, 0, 0, 0]

['The', 'other', 'postretirement', 'benefit', 'plans', 'are', 'all', 'unfunded', 'plans', 'in', 'the', 'U.S.', 'and', 'Canada', '.', 'During', '2017', 'and', '2016', ',', 'we', 'made', 'several', 'amendments', 'to', 'plans', 'that', 'had', 'no', 'material', 'impact', 'to', 'the', 'Company', "'s", 'financial', 'statements', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Fixed', 'Charge', 'Coverage', 'Ratio', '-', 'The', 'Facility', 'requires', 'that', 'the', 'ratio', 'of', '(', 'a', ')', 'Credit', 'Facility', 'Adjusted', 'EBITDA', ',', 'less', 'non', '-', 'financed', 'capital', 'expenditures', ',', 'provision', 'for', 'income', 'taxes', ',', 'dividends', 'and', 'amounts', 'used', 'to', 'repurchase', 'stock', 'when', 'the', 'Company', '’', 's', 'Total', 'Leverage', 'Ratio', 'exceeds', '2.00', 'to', '1.00', 'to', '(', 'b', ')', 'the', 'sum', 'of', 'interest', 'expense', 'and', 'scheduled', 'principal', 'payments', 'of', 'indebtedness', 'be', 'at', 'least', '1.50', 'to', '1.00', '.', 'Credit', 'Facility', 'Adjusted', 'EBITDA', ',', 'capital', 'expenditures', ',', 'provision', 'for', 'income', 'taxes', ',', 'dividends', ',', 'stock', 'repurchase', 'payments', ',', 'interest', 'expense', ',', 'and', 'scheduled', 'principal', 'payments', 'are', 'defined', 'under', 'the', 'Facility', 'for', 'purposes', 'of', 'this', 'covenant', ',', 'to', 'be', 'amounts', 'for', 'the', 'four', 'quarters', 'ending', 'as', 'of', 'any', 'given', 'quarterly', 'covenant', 'compliance', 'measurement', 'date', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Concrete', "'s", 'common', 'stock', 'over', 'any', 'period', 'of', '20', 'consecutive', 'trading', 'days', 'within', 'the', 'three', '-', 'year', 'period', 'beginning', 'on', 'the', 'date', 'of', 'grant', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['As', 'of', 'March', '31', ',', '2019', ',', 'the', 'amounts', 'remaining', 'available', 'for', 'repurchases', 'were', '$', '150', 'million', 'under', 'the', 'common', 'stock', 'repurchase', 'authorization', 'and', '$', '81', 'million', 'under', 'the', 'debt', 'repurchase', 'authorization', '.', 'On', 'July', '21', ',', '2016', ',', 'the', 'Board', 'of', 'Directors', 'authorized', 'the', 'repurchase', 'of', 'up', 'to', '$', '100', 'million', 'of', 'the', 'company', '’', 's', 'common', 'stock', 'and', 'up', 'to', '$', '150', 'million', 'aggregate', 'principal', 'amount', 'of', 'any', 'of', 'the', 'company', '’', 's', 'debt', 'securities', '(', 'including', 'convertible', 'debt', 'securities', ')', ',', 'in', 'each', 'case', 'from', 'time', 'to', 'time', 'through', 'open', 'market', 'purchases', ',', 'privately', 'negotiated', 'transactions', 'or', 'otherwise', ',', 'until', 'September', '30', ',', '2019', ',', 'subject', 'to', 'compliance', 'with', 'legal', 'and', 'regulatory', 'requirements', 'and', 'the', 'company', "'s", 'debt', 'covenants', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 159, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 158, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Current', 'outstanding', 'credit', 'guarantees', 'expire', 'through', '2036', '.', 'Note', '13', '-', 'Debt', 'On', 'February', '15', ',', '2019', ',', 'we', 'issued', '$', '1,500', 'of', 'fixed', 'rate', 'senior', 'notes', 'consisting', 'of', '$', '400', 'due', 'March', '1', ',', '2024', 'that', 'bear', 'an', 'annual', 'interest', 'rate', 'of', '2.8', '%', ',', '$', '400', 'due', 'March', '1', ',', '2029', 'that', 'bear', 'an', 'annual', 'interest', 'rate', 'of', '3.20', '%', ',', '$', '400', 'due', 'March', '1', ',', '2039', 'that', 'bear', 'an', 'annual', 'interest', 'rate', 'of', '3.5', '%', ',', 'and', '$', '300', 'due', 'March', '1', ',', '2059', 'that', 'bear', 'an', 'annual', 'interest', 'rate', 'of', '3.825', '%', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 37, 0, 0, 0, 0, 0, 0, 0, 0, 37, 0, 42, 43, 43, 43, 0, 0, 0, 0, 0, 0, 0, 41, 0, 0, 0, 37, 0, 42, 43, 43, 43, 0, 0, 0, 0, 0, 0, 0, 41, 0, 0, 0, 37, 0, 42, 43, 43, 43, 0, 0, 0, 0, 0, 0, 0, 41, 0, 0, 0, 0, 37, 0, 42, 43, 43, 43, 0, 0, 0, 0, 0, 0, 0, 41, 0, 0]

['Refer', 'to', 'Note', '19', ',', '"', 'Derivative', 'Instruments', 'and', 'Hedging', 'Activities', ',', '"', 'for', 'additional', 'information', 'related', 'to', 'gains', 'and', 'losses', 'on', 'our', 'commodity', 'and', 'foreign', 'currency', 'exchange', 'forward', 'contracts', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['73', 'Table', 'of', 'Contents', 'INDEPENDENT', 'BANK', 'CORP', '.', 'CONSOLIDATED', 'STATEMENTS', 'OF', 'CASH', 'FLOWS', '74', 'Table', 'of', 'Contents', 'The', 'accompanying', 'notes', 'are', 'an', 'integral', 'part', 'of', 'these', 'consolidated', 'financial', 'statements', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Rent', 'cost', 'related', 'to', 'operating', 'leases', 'for', 'office', 'facilities', 'was', '$', '3.0', 'million', 'and', '$', '9.0', 'million', 'for', 'the', 'three', 'and', 'nine', 'months', 'ended', 'September', '30', ',', '2019', ',', 'respectively', ',', 'and', '$', '2.4', 'million', 'and', '$', '7.0', 'million', 'for', 'the', 'three', 'and', 'nine', 'months', 'ended', 'September', '30', ',', '2018', ',', 'respectively', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 77, 0, 0, 0, 77, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 77, 0, 0, 0, 77, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['For', 'comparability', 'purposes', ',', 'the', 'following', 'table', 'reflects', 'the', 'total', 'remaining', 'cash', 'payments', 'related', 'to', 'all', 'transactions', 'during', 'the', 'rental', 'term', 'at', 'December', '31', ',', '2018', 'associated', 'with', 'three', 'lease', 'arrangements', 'that', 'were', 'treated', 'as', 'sale', '-', 'leaseback', 'financing', 'transactions', 'under', 'ASC', '840', 'and', 'disclosed', 'in', 'the', 'Company', "'s", 'Annual', 'Report', 'on', 'Form', '10-K', 'for', 'the', 'year', 'ended', 'December', '31', ',', '2018', ':', '15', 'Table', 'of', 'Contents', 'Notes', 'to', 'Condensed', 'Consolidated', 'Financial', 'Statements', '(', 'Unaudited', ')', '(', 'In', 'millions', ',', 'unless', 'otherwise', 'noted', ')', 'At', 'December', '31', ',', '2018', ',', 'future', 'minimum', 'payments', 'under', 'non', '-', 'cancelable', 'operating', 'leases', 'under', 'ASC', '840', 'were', 'as', 'follows', ':', '(', '8', ')', 'LONG', '-', 'TERM', 'EMPLOYEE', 'BENEFITS', 'Components', 'of', 'Net', 'Periodic', 'Benefit', 'Cost', 'The', 'following', 'table', 'sets', 'forth', 'the', 'components', 'of', 'net', 'periodic', 'benefit', 'cost', 'for', 'the', 'three', 'and', 'six', 'months', 'ended', 'June', '30', ',', '2019', 'and', '2018', ':', '(', '9', ')', 'STOCK', '-', 'BASED', 'COMPENSATION', 'During', 'the', 'three', 'and', 'six', 'months', 'ended', 'June', '30', ',', '2019', 'and', '2018', ',', 'we', 'recognized', 'a', 'gain', 'of', '$', '1.4', 'million', ',', 'and', 'expenses', 'of', '$', '5.3', 'million', ',', '$', '9.7', 'million', 'and', '$', '18.1', 'million', ',', 'respectively', ',', 'for', 'stock', '-', 'based', 'compensation', ',', 'which', 'was', 'allocated', 'between', 'costs', 'of', 'goods', 'sold', 'and', 'selling', ',', 'general', 'and', 'administrative', 'expenses', 'on', 'the', 'condensed', 'consolidated', 'statements', 'of', 'operations', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 137, 0, 0, 0, 0, 0, 0, 137, 0, 0, 0, 137, 0, 0, 0, 137, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['At', 'September', '30', ',', '2019', ',', 'the', 'notional', 'amount', 'of', '€', '170.0', 'million', 'of', 'Grace', '’', 's', 'cross', '-', 'currency', 'swaps', 'was', 'designated', 'as', 'a', 'hedging', 'instrument', 'of', 'its', 'net', 'investment', 'in', 'its', 'European', 'subsidiaries', '.', 'Grace', 'has', 'also', 'used', 'foreign', 'currency', '-', 'denominated', 'debt', 'and', 'deferred', 'intercompany', 'royalties', 'as', 'non', '-', 'derivative', 'hedging', 'instruments', 'in', 'certain', 'net', 'investment', 'hedges', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 55, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Holders', 'of', 'RSUs', 'to', 'be', 'settled', 'in', 'common', 'stock', 'awarded', 'under', 'the', '2019', 'Plan', 'are', 'also', 'entitled', 'to', 'cash', 'dividend', 'equivalents', 'in', 'an', 'amount', 'equal', 'to', 'any', 'cash', 'dividend', 'payable', 'on', 'account', 'of', 'the', 'underlying', 'Quanta', 'common', 'stock', ';', 'however', ',', 'payment', 'of', 'such', 'amounts', 'is', 'not', 'made', 'until', 'the', 'RSUs', 'vest', ',', 'such', 'that', 'the', 'dividend', 'equivalent', 'payments', 'are', 'subject', 'to', 'forfeiture', '.', 'During', 'the', 'three', 'months', 'ended', 'September', '30', ',', '2019', 'and', '2018', ',', 'vesting', 'activity', 'consisted', 'of', '0.1', 'million', 'RSUs', 'settled', 'in', 'common', 'stock', 'with', 'an', 'approximate', 'fair', 'value', 'at', 'the', 'time', 'of', 'vesting', 'of', '$', '2.2', 'million', 'and', '$', '1.5', 'million', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 144, 0, 0, 0, 144, 0, 0]

['APS', 'may', 'increase', 'the', 'amount', 'of', 'each', 'facility', 'up', 'to', 'a', 'maximum', 'of', '$', '700', 'million', ',', 'for', 'a', 'total', 'of', '$', '1.4', 'billion', ',', 'upon', 'the', 'satisfaction', 'of', 'certain', 'conditions', 'and', 'with', 'the', 'consent', 'of', 'the', 'lenders', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 87, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Results', 'for', 'periods', 'after', 'January', '1', ',', '2020', 'are', 'presented', 'under', 'ASU', '2016', '-', '13', 'while', 'prior', 'period', 'amounts', 'continue', 'to', 'be', 'reported', 'under', 'previously', 'applicable', 'accounting', 'standards', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'Company', 'is', 'focused', 'on', 'the', 'development', 'and', 'commercialization', 'of', 'its', 'drug', 'candidate', ',', 'veverimer', '(', 'also', 'known', 'as', 'TRC101', ')', ',', 'a', 'non', '-', 'absorbed', ',', 'orally', '-', 'administered', 'polymer', 'designed', 'to', 'treat', 'metabolic', 'acidosis', 'in', 'patients', 'with', 'chronic', 'kidney', 'disease', '.', 'The', 'Company', 'has', 'sustained', 'operating', 'losses', 'and', 'expects', 'such', 'annual', 'losses', 'to', 'continue', 'over', 'the', 'next', 'several', 'years', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['We', 'have', 'four', 'reporting', 'units', 'with', 'goodwill', 'that', 'are', 'evaluated', 'for', 'impairment', '.']

[0, 0, 99, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'Special', 'Meeting', 'was', 'held', 'on', 'July', '18', ',', '2018', ',', 'at', 'which', 'the', 'Transactions', 'were', 'duly', 'approved', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'Company', 'is', 'evaluating', 'the', 'impact', 'of', 'ASU', '2018', '-', '15', 'on', 'its', 'financial', 'statements', 'and', 'the', 'timing', 'of', 'adoption', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['5', 'Table', 'of', 'Contents', '(', 'b', ')', 'Operating', 'revenues', 'included', 'related', 'party', 'revenues', 'from', 'EQT', 'Corporation', '(', 'NYSE', ':', 'EQT', ')', '(', 'EQT', ')', 'of', '$', '275.4', 'million', 'and', '$', '276.9', 'million', 'for', 'the', 'three', 'months', 'ended', 'September', '30', ',', '2019', 'and', '2018', ',', 'respectively', ',', 'and', '$', '843.9', 'million', 'and', '$', '827.8', 'million', 'for', 'the', 'nine', 'months', 'ended', 'September', '30', ',', '2019', 'and', '2018', ',', 'respectively', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 131, 0, 0, 0, 131, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 131, 0, 0, 0, 131, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'modifier', 'can', 'be', 'up', 'to', '+', '/', '-', '25', '%', 'of', 'the', 'award', 'earned', 'based', 'on', 'the', 'ROIC', 'achieved', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['As', 'of', 'June', '30', ',', '2019', ',', 'the', 'Company', 'had', '$', '247.3', 'million', 'carrying', 'value', 'of', 'CRE', 'securities', 'financed', 'with', '$', '177.7', 'million', 'under', 'its', 'CMBS', 'Credit', 'Facilities', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 35, 0, 0, 0, 0, 0, 0, 0]

['The', 'Partnership', '’', 's', 'unaudited', 'consolidated', 'and', 'condensed', 'financial', 'statements', 'have', 'been', 'prepared', 'in', 'accordance', 'with', 'the', 'requirements', 'of', 'Form', '10-Q', 'and', 'U.S.', 'Generally', 'Accepted', 'Accounting', 'Principles', '(', '"', 'U.S.', 'GAAP', '"', ')', 'for', 'interim', 'financial', 'reporting', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['In', 'connection', 'with', 'the', 'Current', 'Credit', 'Facility', ',', 'the', 'Company', 'capitalized', 'a', 'total', 'of', '$', '2.5', 'million', 'in', 'deferred', 'financing', 'costs', ',', 'of', 'which', '$', '1.7', 'million', 'and', '$', '0.5', 'million', 'of', 'the', 'total', 'post', 'amortization', 'net', 'capitalized', 'amounts', 'are', 'presented', 'within', 'other', 'noncurrent', 'assets', 'and', 'prepaid', 'expenses', 'and', 'other', 'line', 'items', ',', 'respectively', ',', 'in', 'the', 'accompanying', 'condensed', 'consolidated', 'balance', 'sheets', '(', '“', 'balance', 'sheets', '”', ')', 'as', 'of', 'June', '30', ',', '2019', 'and', 'December', '31', ',', '2018', ',', 'respectively', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 50, 0, 0, 0, 0, 0, 0, 0, 0, 0, 50, 0, 0, 0, 50, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['In', 'addition', 'to', 'the', 'commitments', 'above', ',', 'the', 'Company', 'had', 'overdraft', 'protection', 'available', 'in', 'the', 'amounts', 'of', '$', '2,693,000', 'and', '$', '3,087,000', 'at', 'September', '30', ',', '2019', 'and', 'December', '31', ',', '2018', ',', 'respectively', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['On', 'March', '27', ',', '2019', 'certain', 'indirect', ',', 'wholly', '-', 'owned', 'subsidiaries', 'of', 'Sensata', 'plc', ',', 'including', 'Sensata', 'Technologies', 'B.V.', '(', '"', 'STBV', '"', ')', ',', 'entered', 'into', 'the', 'ninth', 'amendment', '(', 'the', '"', 'Ninth', 'Amendment', '"', ')', 'of', 'the', 'Credit', 'Agreement', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['40', 'Table', 'of', 'Contents', 'The', 'plant', 'and', 'equipment', 'caption', 'in', 'the', 'Consolidated', 'Balance', 'Sheet', 'is', 'comprised', 'of', 'the', 'following', 'components', ':', 'Investments', 'and', 'Other', 'Assets', '-', 'Investments', 'in', 'joint', '-', 'venture', 'companies', 'in', 'which', 'ownership', 'is', '50', 'percent', 'or', 'less', 'and', 'in', 'which', 'the', 'Company', 'does', 'not', 'have', 'operating', 'control', 'are', 'stated', 'at', 'cost', 'plus', 'the', 'Company', "'s", 'equity', 'in', 'undistributed', 'earnings', 'and', 'amounted', 'to', '$', '316,728', 'and', '$', '304,389', 'at', 'June', '30', ',', '2019', 'and', '2018', ',', 'respectively', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 64, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 66, 0, 0, 66, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['46', 'Table', 'of', 'Contents', 'TALCOTT', 'RESOLUTION', 'LIFE', 'INSURANCE', 'COMPANY', 'AND', 'SUBSIDIARIES', 'NOTES', 'TO', 'CONDENSED', 'CONSOLIDATED', 'FINANCIAL', 'STATEMENTS', '(', 'continued', ')', '4', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Upon', 'adoption', ',', 'the', 'Company', 'recognized', '$', '27.5', 'million', 'in', 'operating', 'lease', 'ROU', 'assets', 'and', '$', '28.4', 'million', 'in', 'liabilities', '.']

[0, 0, 0, 0, 0, 0, 0, 107, 0, 0, 0, 0, 0, 0, 0, 0, 105, 0, 0, 0, 0]

['The', 'Company', 'uses', 'significant', 'judgment', 'in', 'determining', '(', '1', ')', 'whether', 'a', 'tax', 'position', ',', 'based', 'solely', 'on', 'its', 'technical', 'merits', ',', 'is', 'more', 'likely', 'than', 'not', 'to', 'be', 'sustained', 'upon', 'examination', ',', 'and', '(', '2', ')', 'measuring', 'the', 'tax', 'benefit', 'as', 'the', 'largest', 'amount', 'of', 'benefit', 'which', 'is', 'more', 'likely', 'than', 'not', 'to', 'be', 'realized', 'upon', 'ultimate', 'settlement', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Payables', 'are', 'due', 'within', '90', 'days', 'and', 'are', 'non', '-', 'interest', 'bearing', 'provided', 'they', 'are', 'paid', 'when', 'due', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'Company', 'projected', 'future', 'recoveries', 'of', '20', '%', 'as', 'of', 'June', '30', ',', '2019', 'and', '10', '%', 'as', 'of', 'December', '31', ',', '2018', ',', 'with', 'such', 'recoveries', 'to', 'be', 'received', 'evenly', 'over', 'the', 'next', 'five', 'years', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['For', 'certain', 'customer', 'receivables', 'factored', ',', 'the', 'Company', 'will', 'retain', 'a', 'recourse', 'obligation', 'of', 'up', 'to', '10', 'percent', 'of', 'the', 'respective', 'invoice', '’', 's', 'net', 'invoice', 'value', ',', 'payable', 'to', 'the', 'financial', 'institution', 'if', 'the', 'customer', '’', 's', 'payment', 'is', 'not', 'received', 'by', 'the', 'contractual', 'due', 'date', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['The', 'Company', 'has', 'retrospectively', 'reflected', 'the', 'impact', 'of', 'these', 'transactions', 'on', 'the', 'Condensed', 'Consolidating', 'Statements', 'of', 'Income', 'and', 'Condensed', 'Consolidating', 'Statements', 'of', 'Comprehensive', 'Income', 'for', 'the', 'periods', 'ended', 'September', '30', ',', '2018', 'and', 'the', 'Condensed', 'Consolidated', 'Statement', 'of', 'Financial', 'Position', 'as', 'of', 'December', '31', ',', '2018', '.', 'The', 'following', 'tables', 'set', 'forth', 'Condensed', 'Consolidating', 'Statements', 'of', 'Income', 'and', 'Condensed', 'Consolidating', 'Statements', 'of', 'Comprehensive', 'Income', 'for', 'the', 'three', 'and', 'nine', 'months', 'ended', 'September', '30', ',', '2019', 'and', '2018', ',', 'Condensed', 'Consolidating', 'Statements', 'of', 'Financial', 'Position', 'as', 'of', 'September', '30', ',', '2019', 'and', 'December', '31', ',', '2018', ',', 'and', 'Condensed', 'Consolidating', 'Statements', 'of', 'Cash', 'Flows', 'for', 'the', 'nine', 'months', 'ended', 'September', '30', ',', '2019', 'and', '2018', 'in', 'accordance', 'with', 'Rule', '3', '-', '10', 'of', 'Regulation', 'S', '-', 'X.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['On', 'December', '21', ',', '2018', ',', 'the', 'court', 'issued', 'an', 'order', 'granting', 'final', 'approval', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Tax', 'Matters', 'On', 'August', '5', ',', '2019', ',', 'the', 'Internal', 'Revenue', 'Service', '(', '"', 'IRS', '"', ')', 'proposed', 'an', 'adjustment', 'to', 'the', 'taxable', 'income', 'of', 'Mallinckrodt', 'Hospital', 'Products', 'Inc.', '(', '“', 'MHP', '”', ')', 'as', 'a', 'result', 'of', 'its', 'findings', 'in', 'the', 'audit', 'of', 'MHP', '’', 's', 'tax', 'year', 'ended', 'September', '26', ',', '2014', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Contractual', 'and', 'Economic', 'Maturities', 'The', 'contractual', 'and', 'economic', 'maturities', 'of', 'the', 'Company', "'s", 'investments', 'in', 'fixed', 'maturity', 'securities', 'at', 'March', '31', ',', '2020', ',', 'were', 'as', 'follows', ':', '14', '(', '1', ')', 'Net', 'of', 'allowance', 'for', 'credit', 'losses', 'Economic', 'maturities', 'are', 'used', 'for', 'certain', 'debt', 'instruments', 'with', 'no', 'stated', 'maturity', 'where', 'the', 'expected', 'maturity', 'date', 'is', 'based', 'on', 'the', 'combination', 'of', 'features', 'in', 'the', 'financial', 'instrument', 'such', 'as', 'the', 'right', 'to', 'call', 'or', 'prepay', 'obligations', 'or', 'changes', 'in', 'coupon', 'rates', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['(', 'd', ')', 'Includes', 'all', 'future', 'lease', 'payments', 'on', 'a', '99', '-', 'year', 'real', 'estate', 'lease', 'that', 'expires', 'in', '2106', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['169', 'Table', 'of', 'Contents', 'Report', 'of', 'Independent', 'Registered', 'Public', 'Accounting', 'Firm', 'To', 'the', 'Board', 'of', 'Directors', 'and', 'Member', 'of', 'Exelon', 'Generation', 'Company', ',', 'LLC', 'Opinion', 'on', 'the', 'Financial', 'Statements', 'We', 'have', 'audited', 'the', 'consolidated', 'financial', 'statements', ',', 'including', 'the', 'related', 'notes', ',', 'as', 'listed', 'in', 'the', 'index', 'appearing', 'under', 'Item', '15', '(', 'a', ')', '(', '2', ')', '(', 'i', ')', ',', 'and', 'the', 'financial', 'statement', 'schedule', 'listed', 'in', 'the', 'index', 'appearing', 'under', 'Item', '15', '(', 'a', ')', '(', '2', ')', '(', 'ii', ')', ',', 'of', 'Exelon', 'Generation', 'Company', ',', 'LLC', 'and', 'its', 'subsidiaries', '(', 'the', '“', 'Company', '”', ')', '(', 'collectively', 'referred', 'to', 'as', 'the', '“', 'consolidated', 'financial', 'statements', '”', ')', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['These', 'interim', 'consolidated', 'financial', 'statements', ',', 'in', 'the', 'opinion', 'of', 'management', ',', 'reflect', 'all', 'normal', 'recurring', 'adjustments', 'necessary', 'for', 'fair', '14', 'Table', 'of', 'Contents', 'statement', 'of', 'the', 'Company', "'s", 'financial', 'position', 'as', 'of', 'June', '30', ',', '2019', 'and', 'results', 'of', 'operations', 'and', 'cash', 'flows', 'for', 'the', 'interim', 'periods', 'ended', 'June', '30', ',', '2019', 'and', '2018', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['In', 'addition', ',', 'on', 'or', 'before', 'March', '1', ',', '2020', ',', 'we', 'may', 'redeem', 'up', 'to', '35', '%', 'of', 'the', 'aggregate', 'principal', 'amount', 'of', 'the', '2025', 'notes', 'with', 'the', 'net', 'cash', 'proceeds', 'of', 'certain', 'equity', 'offerings', ',', 'if', 'certain', 'conditions', 'are', 'met', ',', 'at', 'a', 'redemption', 'price', 'of', '105.00', '%', 'of', 'the', 'principal', 'amount', 'of', 'the', '2025', 'notes', ',', 'plus', 'accrued', 'and', 'unpaid', 'interest', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['At', 'September', '30', ',', '2019', ',', 'the', 'interest', 'rates', 'and', 'fees', 'in', 'effect', 'under', 'our', 'Credit', 'Facilities', 'were', 'the', 'highest', 'permitted', 'interest', 'rates', 'under', 'those', 'agreements', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['500', '-', '11', '-', '055722', '-', '181', ')', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0]

['Substantially', 'all', 'of', 'the', 'defined', 'benefit', 'pension', 'plans', 'have', 'projected', 'benefit', 'obligations', 'in', 'excess', 'of', 'plan', 'assets', '.', 'Discount', 'Rate', 'The', 'discount', 'rates', 'were', 'selected', 'using', 'a', 'hypothetical', 'portfolio', 'of', 'high', 'quality', 'bonds', 'on', 'December', '31', 'that', 'would', 'provide', 'the', 'necessary', 'cash', 'flows', 'to', 'match', 'our', 'projected', 'benefit', 'payments', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['National', 'Western', 'also', 'sponsors', 'three', 'non', '-', 'qualified', 'defined', 'benefit', 'pension', 'plans', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]

['Unrealized', 'losses', 'increased', 'due', 'to', 'higher', 'market', 'rates', 'while', 'principal', 'balances', 'increased', 'for', 'this', 'asset', 'class', 'since', 'December', '31', ',', '2017', '.']

[0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]