EDGAR 10-K Filing

Company CIK: 50863
Filing Year: 2021
Filename: 50863_10-K_2021_0000050863-21-000010.json

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ITEM 1. BUSINESS
Item 1. Business:
General development of business Pages 2-7, 18-19
Description of business Pages 2-36, 51-52, 68, 84-86
Available information Page 69

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ITEM 1A. RISK FACTORS
Item 1A. Risk Factors Pages 53-65

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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 Pages 12, 65

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ITEM 3. LEGAL PROCEEDINGS
Item 3. Legal Proceedings Pages 106-109

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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 Pages 9, 66-67

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ITEM 6. SELECTED FINANCIAL DATA
Item 6. Selected Financial Data Page 50

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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:
Results of operations Pages 4-5, 17-41, 48-49
Liquidity Pages 4-5, 42-44, 48-49
Capital resources Pages 42-44
Off balance sheet arrangements (a)
Contractual obligations Page 45
Critical accounting estimates and policies Pages 52, 79-84

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ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Item 7A. Quantitative and Qualitative Disclosures About Market Risk Pages 46-47

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ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Item 8. Financial Statements and Supplementary Data Pages 70-112

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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 Page 113

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ITEM 9B. OTHER INFORMATION
Item 9B. Other Information Not applicable
Part III

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ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE
Item 10. Directors, Executive Officers and Corporate Governance Page 68, (b)

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ITEM 11. EXECUTIVE COMPENSATION
Item 11. Executive Compensation (c)

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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 (d)

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ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS
Item 13. Certain Relationships and Related Transactions, and Director Independence (e)

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ITEM 14. PRINCIPAL ACCOUNTING FEES AND SERVICES
Item 14. Principal Accounting Fees and Services (f)
Part IV

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ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
Item 15. Exhibits and Financial Statement Schedules Pages 114-118