EDGAR 10-K Filing

Company CIK: 1026214
Filing Year: 2022
Filename: 1026214_10-K_2022_0001026214-22-000031.json

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ITEM 1. BUSINESS
Item 1 Business 1, 5-10, 31-41, 47-52, 111-123

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ITEM 1A. RISK FACTORS
Item 1A Risk Factors 125-142

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ITEM 1B. UNRESOLVED STAFF COMMENTS
Item 1B Unresolved Staff Comments Not Applicable

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ITEM 2. PROPERTIES
Item 2 Properties 9

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ITEM 3. LEGAL PROCEEDINGS
Item 3 Legal Proceedings 143

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ITEM 4. MINE SAFETY DISCLOSURE
Item 4 Mine Safety Disclosures Not Applicable
PART II

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ITEM 5. MARKET FOR REGISTRANT'S COMMON EQUITY
Item 5 Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 144

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ITEM 6. SELECTED FINANCIAL DATA
Item 6 Reserved Not Applicable

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ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS
Item 7 Management's Discussion and Analysis of Financial Condition and Results of Operations 2-6, 11-28, 30, 42-46, 53-110, 124

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ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Item 7A Quantitative and Qualitative Disclosures About Market Risk 93-98

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ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Item 8 Financial Statements and Supplementary Data 145-235

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ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS
Item 9 Changes in and Disagreements With Accountants on Accounting and Financial Disclosure Not Applicable

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ITEM 9A. CONTROLS AND PROCEDURES
Item 9A Controls and Procedures 101, 146-147, 236-237

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ITEM 9B. OTHER INFORMATION
Item 9B Other Information 238-239

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ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE
Item 10 Directors, Executive Officers and Corporate Governance 57-59, 239-254

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ITEM 11. EXECUTIVE COMPENSATION
Item 11 Executive Compensation 251-252, 255-279

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ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS
Item 12 Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 280-281

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ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS
Item 13 Certain Relationships and Related Transactions, and Director Independence 245-246, 282-283

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ITEM 14. PRINCIPAL ACCOUNTING FEES AND SERVICES
Item 14 Principal Accounting Fees and Services 284-285
PART IV

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ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
Item 15 Exhibits and Financial Statement Schedules 286, 296-301