sojimanatsu/finer-selected-4-labels · Datasets at Hugging Face

id int32 39 900k	tokens sequencelengths 7 923	ner_tags sequencelengths 7 923
393,225	[ "The", "notes", "are", "unsecured", ",", "pay", "interest", "semiannually", "at", "a", "rate", "of", "6.25", "%", "per", "annum", "and", "are", "convertible", "at", "the", "option", "of", "the", "holder", "into", "shares", "of", "the", "Company", "’", "s", "common", "stock", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
524,299	[ "Under", "the", "agreements", ",", "the", "Corporation", "issued", "$", "million", "of", "seven", "-", "year", "fixed", "rate", "notes", "with", "an", "interest", "rate", "of", "4.22", "percent", ",", "due", "May", "31", ",", "2025", ",", "and", "$", "million", "of", "ten", "-", "year", "fixed", "rate", "notes", "with", "an", "interest", "rate", "of", "4.40", "percent", ",", "due", "May", "31", ",", "2028", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,388	[ "Senior", "Notes", "On", "May", "20", ",", "2019", ",", "the", "Company", ",", "issued", "$", "million", "of", "7.75", "%", "Senior", "Notes", "due", "2027", "(", "the", "\"", "7.75", "%", "Senior", "Notes", "\"", ")", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0 ]
655,389	[ "The", "7.75", "%", "Senior", "Notes", "are", "fully", "and", "unconditionally", "guaranteed", "by", "certain", "subsidiaries", "of", "the", "Company", "that", "guarantee", "its", "revolving", "credit", "facility", "." ]	[ 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
786,461	[ "and", "Key", "Bank", "National", "Association", ",", "as", "co", "-", "syndication", "agents", ".", "The", "Credit", "Agreement", "provides", "for", "a", "$", "125.0", "million", "secured", "revolving", "credit", "facility", "(", "the", "“", "Revolving", "Facility", "”", ")", ",", "which", "includes", "an", "uncommitted", "expansion", "feature", "that", "allows", "the", "Company", "to", "increase", "the", "total", "revolving", "commitments", "and/or", "add", "new", "tranches", "of", "term", "loans", "in", "an", "aggregate", "amount", "not", "to", "exceed", "$", "75.0", "million", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,391	[ "The", "7.75", "%", "Senior", "Notes", "bear", "interest", "at", "a", "rate", "of", "7.75", "%", "per", "year", ",", "payable", "semi", "-", "annually", "in", "arrears", "on", "May", "23", "and", "November", "23", "of", "each", "year", ",", "beginning", "on", "November", "23", ",", "2019", "." ]	[ 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,393	[ "Before", "May", "23", ",", "2023", ",", "the", "Company", "may", ",", "at", "its", "option", ",", "redeem", "all", "or", "a", "portion", "of", "the", "7.75", "%", "Senior", "Notes", "at", "%", "of", "the", "principal", "amount", "plus", "accrued", "and", "unpaid", "interest", "and", "a", "“", "make", "-", "whole", "”", "premium", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,394	[ "Thereafter", ",", "the", "Company", "may", "redeem", "all", "or", "a", "portion", "of", "8", "the", "7.75", "%", "Senior", "Notes", "plus", "accrued", "and", "unpaid", "interest", "applicable", "to", "the", "date", "of", "the", "redemption", "at", "the", "following", "redemption", "prices", ":", "2023", "-", "%", ";", "2024", "-", "%", ";", "2025", "and", "thereafter", "-", "%", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
39	[ "As", "of", "November", "30", ",", "2015", ",", "$", "151.8", "million", "of", "the", "originated", "loans", "were", "sold", "into", "a", "securitization", "trust", "but", "not", "settled", "and", "thus", "were", "included", "as", "receivables", ",", "net", ".", "Notes", "and", "Other", "Debts", "Payable", "In", "November", "2013", ",", "the", "Rialto", "segment", "originally", "issued", "$", "million", "aggregate", "principal", "amount", "of", "the", "7.00", "%", "senior", "notes", "due", "2018", "(", "\"", "7.00", "%", "Senior", "Notes", "\"", ")", ",", "at", "a", "price", "of", "100", "%", "in", "a", "private", "placement", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
40	[ "In", "March", "2014", ",", "the", "Rialto", "segment", "issued", "an", "additional", "$", "million", "of", "the", "7.00", "%", "Senior", "Notes", ",", "at", "a", "price", "of", "102.25", "%", "of", "their", "face", "value", "in", "a", "private", "placement", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
41	[ "Rialto", "used", "the", "net", "proceeds", "of", "the", "7.00", "%", "Senior", "Notes", "to", "provide", "additional", "working", "capital", "for", "RMF", ",", "and", "to", "make", "investments", "in", "the", "funds", "that", "Rialto", "manages", ",", "as", "well", "as", "for", "general", "corporate", "purposes", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
393,257	[ "For", "the", "three", "and", "six", "months", "ended", "June", "30", ",", "2018", ",", "the", "Company", "recognized", "compensation", "related", "to", "restricted", "common", "stock", "granted", "pursuant", "to", "the", "Plan", "of", "$", "4.1", "million", "and", "$", "6.4", "million", ",", "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, 4, 0, 0, 0, 4, 0, 0, 0, 0 ]
43	[ "Interest", "on", "the", "7.00", "%", "Senior", "Notes", "is", "due", "semi", "-", "annually", "." ]	[ 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
44	[ "At", "May", "31", ",", "2016", "and", "November", "30", ",", "2015", ",", "the", "carrying", "amount", ",", "net", "of", "debt", "issuance", "costs", ",", "of", "the", "7.00", "%", "Senior", "Notes", "was", "$", "million", "and", "$", "million", ",", "respectively", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
393,256	[ "41", "Table", "of", "Contents", "TWO", "HARBORS", "INVESTMENT", "CORP", ".", "Notes", "to", "the", "Condensed", "Consolidated", "Financial", "Statements", "(", "unaudited", ")", "The", "following", "table", "summarizes", "the", "activity", "related", "to", "restricted", "common", "stock", "for", "the", "six", "months", "ended", "June", "30", ",", "2019", "and", "2018", ":", "For", "the", "three", "and", "six", "months", "ended", "June", "30", ",", "2019", ",", "the", "Company", "recognized", "compensation", "related", "to", "restricted", "common", "stock", "granted", "pursuant", "to", "the", "Plan", "of", "$", "2.5", "million", "and", "$", "4.4", "million", ",", "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, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0 ]
786,478	[ "For", "the", "three", "months", "ended", "November", "30", ",", "2019", "and", "2018", ",", "share", "-", "based", "compensation", "expense", "was", "$", "2.2", "million", "and", "$", "2.6", "million", ",", "respectively", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0 ]
786,479	[ "For", "the", "six", "months", "ended", "November", "30", ",", "2019", "and", "2018", ",", "share", "-", "based", "compensation", "expense", "was", "$", "4.2", "million", "and", "$", "4.7", "million", ",", "respectively", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0 ]
393,269	[ "The", "Company", "recognized", "$", "2.5", "million", "and", "$", "4.4", "million", "of", "compensation", "during", "the", "three", "and", "six", "months", "ended", "June", "30", ",", "2019", ",", "respectively", ",", "and", "$", "4.1", "million", "and", "$", "6.4", "million", "of", "compensation", "during", "the", "three", "and", "six", "months", "ended", "June", "30", ",", "2018", ",", "respectively", ",", "related", "to", "restricted", "common", "stock", "issued", "to", "employees", "of", "PRCM", "Advisers", "and", "the", "Company", "’", "s", "independent", "directors", "pursuant", "to", "the", "Plan", "." ]	[ 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
54	[ "In", "November", "2014", ",", "the", "Rialto", "segment", "issued", "an", "additional", "$", "million", "of", "the", "Structured", "Notes", "at", "a", "price", "of", "99.5", "%", ",", "with", "an", "annual", "coupon", "rate", "of", "5.0", "%", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0 ]
655,423	[ "Financial", "instruments", "not", "recorded", "at", "fair", "value", "include", "the", "Company", "'s", "6.25", "%", "Senior", "Notes", "due", "2025", "(", "the", "\"", "6.25", "%", "Senior", "Notes", "\"", ")", "and", "7.75", "%", "Senior", "Notes", "due", "2027", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0 ]
73	[ "The", "maturity", "for", "$", "1.3", "billion", "of", "the", "Credit", "Facility", "was", "in", "June", "2019", ",", "with", "the", "remainder", "maturing", "in", "June", "2018", "." ]	[ 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
262,218	[ "As", "of", "June", "29", ",", "2019", ",", "the", "Company", "had", "letters", "of", "credit", "totaling", "$", "million", ",", "which", "reduced", "funds", "available", "for", "borrowings", "under", "the", "agreement", "from", "$", "800", "million", "to", "$", "million", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0 ]
74	[ "The", "credit", "agreement", "also", "provides", "that", "up", "to", "$", "500", "million", "in", "commitments", "may", "be", "used", "for", "letters", "of", "credit", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
76	[ "In", "addition", ",", "the", "Company", "had", "$", "320", "million", "letter", "of", "credit", "facilities", "with", "different", "financial", "institutions", ".", "Subsequent", "to", "May", "31", ",", "2016", ",", "the", "Company", "amended", "the", "credit", "agreement", "governing", "its", "Credit", "Facility", "to", "increase", "the", "maximum", "borrowings", "from", "$", "1.6", "billion", "to", "$", "1.8", "billion", ",", "including", "a", "$", "318", "million", "accordion", "feature", ",", "subject", "to", "additional", "commitments", ",", "with", "certain", "financial", "institutions", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 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, 2, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
262,221	[ "Receivables", "Financing", "Facilities", "The", "Company", "has", "a", "Receivables", "Financing", "Facility", "with", "a", "financial", "institution", "that", "has", "a", "borrowing", "limit", "of", "up", "to", "$", "180", "million", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0 ]
262,223	[ "During", "the", "second", "quarter", "of", "2019", ",", "the", "Company", "entered", "into", "an", "Additional", "Receivable", "Financing", "Facility", "with", "another", "financial", "institution", ",", "which", "allows", "for", "additional", "borrowings", "of", "up", "to", "$", "100", "million", ",", "and", "thus", "total", "borrowings", "of", "up", "to", "$", "million", ",", "using", "the", "same", "U.S.", "domestically", "originated", "accounts", "receivables", "as", "collateral", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
86	[ "During", "the", "six", "months", "ended", "May", "31", ",", "2016", ",", "holders", "converted", "approximately", "$", "68", "million", "in", "aggregate", "principal", "amount", "of", "the", "3.25", "%", "Convertible", "Senior", "Notes", "for", "2.9", "million", "shares", "of", "Class", "A", "common", "stock", ",", "plus", "accrued", "and", "unpaid", "interest", "through", "the", "date", "of", "the", "conversions", "and", "small", "cash", "premiums", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
87	[ "At", "May", "31", ",", "2016", "and", "November", "30", ",", "2015", ",", "the", "principal", "amount", "of", "the", "3.25", "%", "Convertible", "Senior", "Notes", "was", "$", "million", "and", "$", "million", ",", "respectively", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
89	[ "The", "2.75", "%", "Convertible", "Senior", "Notes", "were", "convertible", "into", "cash", ",", "shares", "of", "Class", "A", "common", "stock", "or", "a", "combination", "of", "both", ",", "at", "the", "Company", "’", "s", "election", "." ]	[ 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
90	[ "However", ",", "the", "Company", "settled", "the", "face", "value", "of", "the", "2.75", "%", "Convertible", "Senior", "Notes", "in", "cash", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0 ]
91	[ "Holders", "converted", "the", "2.75", "%", "Convertible", "Senior", "Notes", "at", "the", "initial", "conversion", "rate", "of", "45.1794", "shares", "of", "Class", "A", "common", "stock", "per", "$", "1,000", "principal", "amount", ",", "which", "was", "equivalent", "to", "an", "initial", "conversion", "price", "of", "approximately", "$", "per", "share", "of", "Class", "A", "common", "stock", "." ]	[ 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
93	[ "For", "the", "three", "and", "six", "months", "ended", "May", "31", ",", "2015", ",", "the", "calculation", "for", "diluted", "earnings", "per", "share", "included", "11.0", "million", "shares", "and", "10.7", "million", "shares", ",", "respectively", ",", "related", "to", "the", "dilutive", "effect", "of", "the", "2.75", "%", "Convertible", "Senior", "Notes", ".", "Although", "the", "guarantees", "by", "substantially", "all", "of", "the", "Company", "'s", "100", "%", "owned", "homebuilding", "subsidiaries", "and", "some", "of", "the", "Company", "'s", "other", "subsidiaries", "are", "full", ",", "unconditional", "and", "joint", "and", "several", "while", "they", "are", "in", "effect", ",", "(", "i", ")", "a", "subsidiary", "will", "cease", "to", "be", "a", "guarantor", "at", "any", "time", "when", "it", "is", "not", "directly", "or", "indirectly", "guaranteeing", "at", "least", "$", "75", "million", "of", "debt", "of", "Lennar", "Corporation", "(", "the", "parent", "company", ")", ",", "and", "(", "ii", ")", "a", "subsidiary", "will", "be", "released", "from", "its", "guarantee", "and", "any", "other", "obligations", "it", "may", "have", "regarding", "the", "senior", "notes", "if", "all", "or", "substantially", "all", "its", "assets", ",", "or", "all", "of", "its", "capital", "stock", ",", "are", "sold", "or", "otherwise", "disposed", "of", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
262,237	[ "A", "summary", "of", "the", "equity", "awards", "available", "for", "future", "grants", "under", "the", "2018", "Plan", "is", "as", "follows", ":", "Pre", "-", "tax", "share", "-", "based", "compensation", "expense", "recognized", "in", "the", "Consolidated", "Statements", "of", "Operations", "was", "$", "18", "million", "and", "$", "17", "million", "for", "the", "three", "months", "ended", "June", "29", ",", "2019", "and", "June", "30", ",", "2018", ",", "respectively", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
262,239	[ "Pre", "-", "tax", "share", "-", "based", "compensation", "expense", "recognized", "in", "the", "Consolidated", "Statements", "of", "Operations", "was", "$", "31", "million", "and", "$", "28", "million", "for", "the", "six", "months", "ended", "June", "29", ",", "2019", "and", "June", "30", ",", "2018", ",", "respectively", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,473	[ "Debt", "Our", "obligations", "under", "debt", "arrangements", "consisted", "of", "the", "following", ":", "(", "1", ")", "Unamortized", "debt", "issuance", "costs", "associated", "with", "our", "senior", "secured", "credit", "facility", "(", "included", "in", "Other", "Long", "Term", "Assets", "on", "the", "Unaudited", "Condensed", "Consolidated", "Balance", "Sheet", ")", "were", "$", "8.4", "million", "and", "$", "10.8", "million", "as", "of", "September", "30", ",", "2019", "and", "December", "31", ",", "2018", ",", "respectively", ".", "As", "of", "September", "30", ",", "2019", ",", "we", "were", "in", "compliance", "with", "the", "financial", "covenants", "contained", "in", "our", "credit", "agreement", "and", "senior", "unsecured", "notes", "indentures", ".", "Senior", "Secured", "Credit", "Facility", "The", "key", "terms", "for", "rates", "under", "our", "$", "1.7", "billion", "senior", "secured", "credit", "facility", ",", "which", "are", "dependent", "on", "our", "leverage", "ratio", "(", "as", "defined", "in", "the", "credit", "agreement", ")", ",", "are", "as", "follows", ":", "•", "The", "interest", "rate", "on", "borrowings", "may", "be", "based", "on", "an", "alternate", "base", "rate", "or", "a", "Eurodollar", "rate", ",", "at", "our", "option", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 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 ]
655,474	[ "The", "alternate", "base", "rate", "is", "equal", "to", "the", "sum", "of", "(", "a", ")", "the", "greatest", "of", "(", "i", ")", "the", "prime", "rate", "as", "established", "by", "the", "administrative", "agent", "for", "the", "credit", "facility", ",", "(", "ii", ")", "the", "federal", "funds", "effective", "rate", "plus", "0.5", "%", "of", "1", "%", "and", "(", "iii", ")", "the", "LIBOR", "rate", "for", "a", "one", "-", "month", "maturity", "plus", "1", "%", "and", "(", "b", ")", "the", "applicable", "margin", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,475	[ "The", "applicable", "margin", "varies", "from", "1.50", "%", "to", "3.00", "%", "on", "Eurodollar", "borrowings", "and", "from", "0.50", "%", "to", "2.00", "%", "on", "alternate", "base", "rate", "borrowings", ",", "depending", "on", "our", "leverage", "ratio", "." ]	[ 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,482	[ "At", "September", "30", ",", "2019", ",", "we", "had", "$", "million", "borrowed", "under", "our", "$", "1.7", "billion", "credit", "facility", ",", "with", "$", "million", "of", "the", "borrowed", "amount", "designated", "as", "a", "loan", "under", "the", "inventory", "sublimit", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
131,244	[ "In", "April", "2018", ",", "the", "Company", "'s", "$", "million", "aggregate", "principal", "amount", "of", "3.50", "%", "senior", "unsecured", "notes", ",", "which", "were", "issued", "in", "tandem", "with", "the", "2013", "Notes", "with", "similar", "terms", ",", "matured", "and", "were", "repaid", "with", "cash", "on", "hand", ".", "In", "August", "2014", ",", "MIFSA", "and", "Mallinckrodt", "CB", "LLC", "(", "\"", "MCB", "\"", ")", "(", "\"", "the", "Issuers", "\"", ")", "issued", "$", "million", "aggregate", "principal", "amount", "of", "5.75", "%", "senior", "unsecured", "notes", "due", "August", "2022", "(", "\"", "the", "2022", "Notes", "”", ")", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
131,256	[ "The", "Company", "pays", "interest", "on", "the", "Ikaria", "Notes", "semiannually", "on", "April", "15th", "and", "October", "15th", "of", "each", "year", ",", "which", "commenced", "on", "October", "15", ",", "2015", ".", "In", "September", "2015", ",", "in", "connection", "with", "the", "Company", "'s", "acquisition", "of", "Therakos", ",", "Inc.", "(", "\"", "Therakos", "\"", ")", ",", "MIFSA", "and", "MCB", "issued", "$", "million", "aggregate", "principal", "amount", "of", "5.625", "%", "senior", "unsecured", "notes", "due", "October", "2023", "(", "the", "“", "2023", "Notes", "”", ")", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
524,473	[ "The", "unsecured", "senior", "notes", "consisted", "of", "$", "million", "of", "3.375", "%", "unsecured", "senior", "notes", "payable", "on", "(", "“", "3.375", "%", "Unsecured", "Senior", "Notes", "”", ")", "and", "$", "million", "of", "4.00", "%", "unsecured", "senior", "notes", "payable", "on", "(", "“", "4.00", "%", "Unsecured", "Senior", "Notes", "Due", "2050", "”", ")", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
524,474	[ "The", "proceeds", "were", "primarily", "used", "to", "refinance", "an", "aggregate", "of", "$", "million", "of", "unsecured", "senior", "notes", "payable", "comprising", "$", "million", "of", "2.75", "%", "unsecured", "senior", "notes", "payable", "due", "2020", "and", "$", "million", "of", "4.60", "%", "unsecured", "senior", "notes", "payable", "due", "2022", ",", "pursuant", "to", "a", "partial", "cash", "tender", "offer", "completed", "on", "July", "17", ",", "2019", ",", "and", "a", "subsequent", "call", "for", "redemption", "for", "the", "remaining", "outstanding", "amounts", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
131,264	[ "The", "refinanced", "term", "loan", "had", "an", "initial", "aggregate", "principal", "amount", "of", "$", "million", ",", "is", "due", "September", "2024", "and", "bears", "interest", "at", "London", "Interbank", "Offered", "Rate", "(", "\"", "LIBOR", "\"", ")", "plus", "2.75", "%", "(", "\"", "the", "2017", "Term", "Loan", "\"", ")", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
131,268	[ "The", "2017", "Revolving", "Credit", "Facility", "bears", "interest", "at", "LIBOR", "plus", "2.25", "%", "and", "contains", "a", "$", "50.0", "million", "letter", "of", "credit", "provision", ",", "of", "which", "none", "had", "been", "issued", "as", "of", "December", "28", ",", "2018", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
524,485	[ "Repayment", "of", "secured", "notes", "payable", "In", "January", "2019", ",", "we", "repaid", "early", "one", "secured", "note", "payable", "aggregating", "$", "106.7", "million", ",", "which", "was", "originally", "due", "in", "2020", "and", "bore", "interest", "at", "7.75", "%", ",", "and", "recognized", "a", "loss", "on", "early", "extinguishment", "of", "debt", "of", "$", "million", ",", "including", "the", "write", "-", "off", "of", "unamortized", "loan", "fees", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
131,273	[ "(", "\"", "Mallinckrodt", "Securitization", "\"", ")", ",", "a", "wholly", "-", "owned", "special", "purpose", "subsidiary", "of", "the", "Company", ",", "entered", "into", "a", "$", "250.0", "million", "accounts", "receivable", "securitization", "facility", "(", "\"", "the", "Receivable", "Securitization", "\"", ")", "with", "a", "three", "year", "term", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
131,278	[ "The", "variable", "-", "rate", "loan", "bears", "an", "interest", "rate", "of", "LIBOR", "plus", "3.00", "%", "basis", "points", "and", "was", "issued", "with", "a", "discount", "of", "0.25", "%", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,573	[ "Long", "-", "Term", "Debt", "Long", "-", "term", "debt", "consists", "of", "the", "following", ":", "14WESTLAKE", "CHEMICAL", "CORPORATION", "NOTES", "TO", "CONSOLIDATED", "FINANCIAL", "STATEMENTS", "-", "Continued", "(", "Unaudited", ")", "(", "in", "millions", "of", "dollars", ",", "except", "share", "amounts", "and", "per", "share", "data", ")", "Credit", "Agreement", "The", "Company", "has", "a", "$", "1,000", "revolving", "credit", "facility", "that", "is", "scheduled", "to", "mature", "on", "July", "24", ",", "2023", "(", "the", "\"", "Credit", "Agreement", "\"", ")", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,574	[ "The", "Credit", "Agreement", "bears", "interest", "at", "either", "(", "a", ")", "LIBOR", "plus", "a", "spread", "ranging", "from", "1.00", "%", "to", "1.75", "%", "or", "(", "b", ")", "Alternate", "Base", "Rate", "plus", "a", "spread", "ranging", "from", "0.00", "%", "to", "0.75", "%", "in", "each", "case", "depending", "on", "the", "credit", "rating", "of", "the", "Company", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
786,649	[ "Equity", "-", "based", "compensation", "expense", "recognized", "by", "the", "Company", "related", "to", "Phantom", "Units", "was", "$", "6.3", "million", "and", "$", "9.9", "million", "for", "the", "12", "weeks", "ended", "November", "30", ",", "2019", "and", "December", "1", ",", "2018", ",", "respectively", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
393,434	[ "Our", "line", "of", "credit", "has", "total", "commitments", "of", "$", "250.0", "million", ",", "with", "borrowing", "capacity", "based", "on", "the", "value", "of", "properties", "contained", "in", "the", "unencumbered", "asset", "pool", "(", "\"", "UAP", "\"", ")", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,578	[ "None", "of", "the", "Company", "'s", "subsidiaries", "are", "required", "to", "guarantee", "the", "obligations", "of", "the", "Company", "under", "the", "Credit", "Agreement", ".", "The", "Credit", "Agreement", "includes", "a", "$", "150", "sub", "-", "limit", "for", "letters", "of", "credit", ",", "and", "any", "outstanding", "letters", "of", "credit", "will", "be", "deducted", "from", "availability", "under", "the", "facility", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,580	[ "The", "Company", "may", "also", "increase", "the", "size", "of", "the", "facility", ",", "in", "increments", "of", "at", "least", "$", "25", ",", "up", "to", "a", "maximum", "of", "$", "500", ",", "subject", "to", "certain", "conditions", "and", "if", "certain", "lenders", "agree", "to", "commit", "to", "such", "an", "increase.1.625", "%", "Senior", "Notes", "due", "2029On", "July", "17", ",", "2019", ",", "the", "Company", "completed", "the", "registered", "public", "offering", "of", "€", "million", "aggregate", "principal", "amount", "of", "1.625", "%", "Senior", "Notes", "due", "July", "17", ",", "2029", "(", "the", "\"", "1.625", "%", "2029", "Senior", "Notes", "\"", ")", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0 ]
655,579	[ "The", "Credit", "Agreement", "also", "provides", "for", "a", "discretionary", "$", "50", "commitment", "for", "swingline", "loans", "to", "be", "provided", "on", "a", "same", "-", "day", "basis", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
222	[ "The", "Company", "recorded", "a", "charge", "against", "earnings", "in", "the", "amount", "of", "$", "70,488", "for", "the", "three", "months", "ended", "May", "31", ",", "2016", "and", "$", "23,897", "for", "the", "three", "months", "ended", "May", "31", "2015", "for", "all", "outstanding", "stock", "options", "granted", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
262,367	[ "At", "the", "Company", "'s", "discretion", ",", "up", "to", "$", "200", "million", "of", "the", "total", "capacity", "may", "be", "used", "for", "letters", "of", "credit", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
393,439	[ "We", "believe", "that", "we", "are", "in", "compliance", "with", "all", "such", "financial", "covenants", "and", "limitations", "as", "of", "June", "30", ",", "2019", ".", "We", "also", "have", "a", "$", "6.0", "million", "operating", "line", "of", "credit", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0 ]
262,369	[ "This", "facility", "replaced", "the", "Company", "'s", "previous", "$", "300", "million", "revolving", "credit", "facility", "and", "is", "scheduled", "to", "expire", "in", "April", "2024", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
786,658	[ "For", "the", "12", "and", "40", "weeks", "ended", "November", "30", ",", "2019", ",", "equity", "-", "based", "compensation", "expense", "recognized", "by", "the", "Company", "related", "to", "these", "equity", "interests", "was", "$", "0.9", "million", "and", "$", "3.0", "million", ",", "respectively", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0 ]
223	[ "The", "Company", "recorded", "a", "charge", "against", "earnings", "in", "the", "amount", "of", "$", "140,977", "and", "58,662", ",", "respectively", ",", "for", "the", "six", "months", "ended", "May", "31", ",", "2016", "and", "2015", "for", "all", "stock", "options", "granted", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
262,372	[ "The", "Company", "expects", "to", "use", "the", "proceeds", "to", "retire", "its", "7.125", "%", "unsecured", "senior", "notes", "when", "they", "come", "due", "September", "30", ",", "2019", "(", "$", "million", "aggregate", "principal", "outstanding", "at", "June", "30", ",", "2019", ")", "and", "the", "remainder", "for", "general", "corporate", "purposes", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
131,301	[ "Total", "share", "-", "based", "compensation", "cost", "from", "continuing", "operations", "was", "$", "34.6", "million", ",", "$", "58.5", "million", ",", "$", "41.4", "million", "and", "$", "10.6", "million", "for", "fiscal", "2018", ",", "2017", ",", "2016", "and", "the", "three", "months", "ended", "December", "30", ",", "2016", ",", "respectively", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
393,458	[ "Total", "Compensation", "Expense", "Share", "-", "based", "compensation", "expense", "recognized", "in", "the", "consolidated", "financial", "statements", "for", "all", "outstanding", "share", "-", "based", "awards", "was", "$", "981,000", "and", "$", "611,000", "for", "the", "six", "months", "ended", "June", "30", ",", "2019", "and", "2018", ",", "respectively", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
393,460	[ "This", "mortgage", "loan", "is", "secured", "by", "four", "multifamily", "communities", "and", "is", "priced", "at", "a", "fixed", "rate", "of", "3.88", "%", "for", "the", "full", "twelve", "-", "year", "term", "of", "the", "loan", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
252	[ "This", "amount", "is", "being", "paid", "at", "the", "rate", "of", "$", "25,000", "per", "month", "until", "fully", "paid", ".", "On", "September", "5", ",", "2014", ",", "the", "Company", "entered", "into", "a", "Loan", "and", "Security", "Agreement", "(", "the", "“", "Agreement", "”", ")", "with", "Capital", "Preservation", "Solutions", ",", "LLC", "(", "“", "Capital", "”", ")", "for", "a", "$", "5,000,000", "working", "capital", "line", "of", "credit", "and", "a", "term", "loan", "for", "working", "capital", "purposes", "not", "to", "exceed", "$", "1,000,000", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0 ]
786,704	[ "The", "new", "loans", "bear", "interest", ",", "at", "the", "borrower", "'s", "option", ",", "at", "a", "rate", "per", "annum", "equal", "to", "either", "(", "a", ")", "the", "base", "rate", "plus", "1.75", "%", "or", "(", "b", ")", "LIBOR", ",", "subject", "to", "a", "0.75", "%", "floor", ",", "plus", "2.75", "%", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0 ]
655,665	[ "19", "Table", "of", "Contents", "NOTE", "9", "-", "LONG", "-", "TERM", "DEBT", "Long", "-", "term", "debt", "consists", "of", "the", "following", ":", "On", "September", "26", ",", "2019", ",", "Innospec", "and", "certain", "of", "its", "subsidiaries", "entered", "into", "a", "new", "agreement", "for", "a", "$", "250.0", "million", "revolving", "credit", "facility", "until", "September", "25", ",", "2023", "with", "an", "option", "to", "request", "an", "extension", "to", "the", "facility", "for", "a", "further", "year", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,681	[ "The", "SEU", "compensation", "cost", "for", "the", "first", "nine", "months", "of", "2019", "was", "$", "14.0", "million", "(", "first", "nine", "months", "of", "2018", "-", "$", "7.9", "million", ")", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0 ]
326	[ "The", "Notes", "are", "unsecured", ",", "senior", "obligations", "of", "Pandora", ",", "and", "interest", "is", "payable", "semi", "-", "annually", "at", "a", "rate", "of", "1.75", "%", "per", "annum", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0 ]
393,551	[ "35", "Note", "10", "-", "Debt", "and", "Capital", "Leases", "Long", "-", "term", "debt", "and", "capital", "leases", "consisted", "of", "the", "following", ":", "(", "a", ")", "As", "of", "December", "31", ",", "2018", ",", "the", "interest", "rate", "was", "1", "-", "month", "LIBOR", "plus", "1.75", "%", "Recourse", "Debt", "Senior", "Notes", "Issuance", "of", "2029", "Senior", "Notes", "On", "May", "14", ",", "2019", ",", "NRG", "issued", "$", "million", "of", "aggregate", "principal", "amount", "at", "par", "of", "5.25", "%", "senior", "unsecured", "notes", "due", "2029", ",", "or", "the", "2029", "Senior", "Notes", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
339	[ "Credit", "Facility", "We", "are", "party", "to", "a", "$", "120.0", "million", "credit", "facility", "with", "a", "syndicate", "of", "financial", "institutions", ",", "which", "expires", "on", "September", "12", ",", "2018", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
393,558	[ "The", "proceeds", "from", "the", "issuance", "of", "the", "Senior", "Secured", "First", "Lien", "Notes", ",", "together", "with", "cash", "on", "hand", ",", "were", "used", "to", "repay", "the", "Company", "'s", "2023", "Term", "Loan", "Facility", ".", "2024", "Senior", "Notes", "Redemption", "During", "the", "three", "months", "ended", "June", "30", ",", "2019", ",", "the", "Company", "redeemed", "$", "733", "million", "of", "its", "6.25", "%", "Senior", "Notes", "due", "2024", "and", "recorded", "a", "loss", "on", "debt", "extinguishment", "of", "$", "million", ",", "which", "included", "the", "write", "-", "off", "of", "previously", "deferred", "debt", "issuance", "costs", "of", "$", "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, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
343	[ "The", "following", "assumptions", "for", "the", "Black", "-", "Scholes", "option", "pricing", "model", "were", "used", "to", "determine", "the", "per", "-", "share", "fair", "value", "of", "shares", "to", "be", "granted", "under", "the", "ESPP", ":", "During", "the", "three", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "withheld", "$", "1.7", "million", "and", "$", "2.2", "million", "in", "contributions", "from", "employees", "and", "recognized", "$", "0.6", "million", "and", "$", "0.7", "million", "of", "stock", "-", "based", "compensation", "expense", "related", "to", "the", "ESPP", ",", "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, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
393,560	[ "As", "a", "result", "of", "the", "repayment", "of", "the", "outstanding", "2023", "Term", "Loan", "Facility", ",", "the", "Company", "terminated", "the", "related", "interest", "rate", "swap", "agreements", ",", "which", "were", "in", "-", "the", "-", "money", ",", "and", "received", "$", "25", "million", "that", "was", "recorded", "as", "a", "reduction", "to", "interest", "expense", ".", "Revolving", "Credit", "Facility", "Modification", "On", "May", "28", ",", "2019", ",", "the", "Company", "amended", "its", "existing", "credit", "agreement", "to", ",", "among", "other", "things", ",", "(", "i", ")", "provide", "for", "a", "$", "184", "million", "increase", "in", "revolving", "commitments", ",", "resulting", "in", "aggregate", "revolving", "commitments", "under", "the", "amended", "credit", "agreement", "equal", "to", "$", "2.6", "billion", ",", "(", "ii", ")", "extend", "the", "maturity", "date", "of", "the", "revolving", "loans", "and", "commitments", "under", "the", "amended", "credit", "agreement", "to", "May", "28", ",", "2024", ",", "(", "iii", ")", "provide", "for", "a", "release", "of", "the", "collateral", "securing", "the", "amended", "credit", "agreement", "if", "NRG", "obtains", "an", "investment", "grade", "rating", "from", "two", "out", "of", "the", "three", "rating", "agencies", ",", "subject", "to", "an", "obligation", "to", "reinstate", "the", "collateral", "if", "such", "rating", "agencies", "withdraw", "NRG", "’", "s", "investment", "grade", "rating", "or", "downgrade", "NRG", "’", "s", "rating", "below", "investment", "grade", ",", "(", "iv", ")", "reduce", "the", "applicable", "margins", "for", "borrowings", "under", "(", "a", ")", "ABR", "Revolving", "Loans", "from", "1.25", "%", "to", "0.75", "%", "and", "(", "b", ")", "Eurodollar", "Revolving", "Loans", "from", "2.25", "%", "to", "1.75", "%", ",", "(", "v", ")", "add", "a", "sustainability", "-", "linked", "pricing", "metric", "that", "permits", "an", "interest", "rate", "adjustment", "tied", "to", "NRG", "meeting", "targets", "related", "to", "environmental", "sustainability", "and", "(", "vi", ")", "make", "certain", "other", "changes", "to", "the", "existing", "covenants", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 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, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
344	[ "During", "the", "six", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "withheld", "$", "3.3", "million", "and", "$", "3.8", "million", "in", "contributions", "from", "employees", "and", "recognized", "$", "1.2", "million", "and", "$", "1.4", "million", "of", "stock", "-", "based", "compensation", "expense", "related", "to", "the", "ESPP", ",", "respectively", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
393,562	[ "Cottonwood", "-", "Letters", "of", "Credit", "On", "January", "4", ",", "2019", ",", "the", "Company", "entered", "into", "an", "$", "80", "million", "credit", "agreement", "to", "issue", "letters", "of", "credit", ",", "which", "is", "currently", "supporting", "the", "Cottonwood", "facility", "lease", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
348	[ "During", "the", "three", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "stock", "options", "of", "approximately", "$", "2.4", "million", "and", "$", "2.3", "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, 4, 0, 0, 0, 4, 0, 0 ]
349	[ "During", "the", "six", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "stock", "options", "of", "approximately", "$", "5.2", "million", "and", "$", "9.2", "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, 4, 0, 0, 0, 4, 0, 0 ]
352	[ "During", "the", "three", "18", "Table", "of", "Contents", "Pandora", "Media", ",", "Inc.", "Notes", "to", "Condensed", "Consolidated", "Financial", "Statements", "-", "Continued", "(", "unaudited", ")", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "RSUs", "of", "approximately", "$", "24.1", "million", "and", "$", "28.1", "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, 4, 0, 0, 0, 4, 0, 0 ]
353	[ "During", "the", "six", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "RSUs", "of", "approximately", "$", "43.7", "million", "and", "$", "59.1", "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, 4, 0, 0, 0, 4, 0, 0 ]
365	[ "During", "the", "three", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "MSUs", "of", "approximately", "$", "0.5", "million", "and", "$", "0.2", "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, 4, 0, 0, 0, 4, 0, 0 ]
366	[ "During", "the", "six", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "MSUs", "of", "approximately", "$", "0.6", "million", "and", "$", "0.4", "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, 4, 0, 0, 0, 4, 0, 0 ]
262,511	[ "We", "maintain", "a", "$", "1.4", "billion", "global", "revolving", "credit", "facility", "with", "a", "syndicate", "of", "twelve", "lending", "institutions", "led", "by", "Bank", "of", "America", "N.A.", ",", "BNP", "Paribas", ",", "Lloyds", "Bank", "Plc", ",", "Mizuho", "Bank", ",", "Ltd.", ",", "MUFG", "Bank", ",", "Ltd.", ",", "Royal", "Bank", "of", "Canada", ",", "U.S.", "Bank", "N.A." ]	[ 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
262,514	[ "The", "annual", "facility", "fee", "is", "currently", "10", "basis", "points", ",", "which", "applies", "to", "the", "total", "facility", "size", "of", "$", "1.4", "billion", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0 ]
524,661	[ "The", "Partnership", "funded", "the", "Shirley", "-", "Penns", "Acquisition", "with", "a", "portion", "of", "the", "proceeds", "from", "the", "issuance", "of", "6.5", "%", "senior", "notes", "due", "2026", "(", "the", "“", "Senior", "Notes", "”", ")", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
377	[ "During", "the", "three", "and", "six", "months", "ended", "June", "30", ",", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "PSUs", "of", "approximately", "$", "1.1", "million", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0 ]
379	[ "Stock", "-", "based", "Compensation", "Expense", "Stock", "-", "based", "compensation", "expense", "related", "to", "all", "employee", "and", "non", "-", "employee", "stock", "-", "based", "awards", "was", "as", "follows", ":", "In", "the", "six", "months", "ended", "June", "30", ",", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "of", "$", "6.8", "million", "related", "to", "accelerated", "awards", "in", "connection", "with", "executive", "severance", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
381	[ "20", "Table", "of", "Contents", "Pandora", "Media", ",", "Inc.", "Notes", "to", "Condensed", "Consolidated", "Financial", "Statements", "-", "Continued", "(", "unaudited", ")", "The", "following", "table", "sets", "forth", "the", "computation", "of", "historical", "basic", "and", "diluted", "net", "loss", "per", "share", ":", "The", "following", "potential", "common", "shares", "outstanding", "were", "excluded", "from", "the", "computation", "of", "diluted", "net", "loss", "per", "share", "because", "including", "them", "would", "have", "been", "anti", "-", "dilutive", ":", "On", "December", "9", ",", "2015", ",", "we", "completed", "an", "offering", "of", "our", "1.75", "%", "convertible", "senior", "notes", "due", "2020", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0 ]
655,759	[ "In", "August", "2019", ",", "MGE", "entered", "into", "a", "Note", "Purchase", "Agreement", "for", "$", "million", "of", "new", "long", "-", "term", "unsecured", "debt", "carrying", "an", "interest", "rate", "of", "2.94", "%", "per", "annum", "over", "its", "10", "-", "year", "life", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
655,764	[ "During", "the", "three", "and", "nine", "months", "ended", "September", "30", ",", "2019", ",", "MGE", "recorded", "$", "0.9", "million", "and", "$", "2.8", "million", ",", "respectively", ",", "in", "compensation", "expense", "as", "a", "result", "of", "awards", "under", "the", "plans", "compared", "to", "$", "0.3", "million", "and", "$", "1.3", "million", "for", "the", "comparable", "periods", "in", "2018", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0 ]
524,711	[ "No", "interest", "was", "capitalized", "in", "the", "corresponding", "2018", "period", ".", "During", "the", "nine", "months", "ended", "September", "30", ",", "2019", ",", "the", "Partnership", "abandoned", "the", "construction", "of", "a", "compressor", "station", "that", "was", "designed", "to", "support", "additional", "production", "within", "certain", "areas", "of", "the", "Anchor", "Systems", ",", "incurring", "a", "loss", "of", "$", "7.2", "million", ".", "NOTE", "6", "-", "REVOLVING", "CREDIT", "FACILITY", "On", "March", "8", ",", "2018", ",", "we", "entered", "into", "a", "five", "-", "year", "$", "600.0", "million", "secured", "revolving", "credit", "facility", "with", "an", "accordion", "feature", "that", "allows", ",", "subject", "to", "certain", "terms", "and", "conditions", ",", "the", "Partnership", "to", "increase", "the", "available", "borrowings", "under", "the", "revolving", "credit", "facility", "by", "up", "to", "an", "additional", "$", "250.0", "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, 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 ]
524,712	[ "The", "revolving", "credit", "facility", "includes", "the", "ability", "to", "issue", "letters", "of", "credit", "up", "to", "$", "100.0", "million", "in", "the", "aggregate", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0 ]
524,714	[ "Under", "the", "terms", "of", "the", "amended", "agreement", ",", "borrowings", "under", "the", "revolving", "credit", "facility", "will", "bear", "interest", "at", "our", "option", "at", "either", ":", "•", "the", "base", "rate", ",", "which", "is", "the", "highest", "of", "(", "i", ")", "the", "federal", "funds", "open", "rate", "plus", "0.50", "%", ",", "(", "ii", ")", "PNC", "Bank", ",", "N.A.", "’", "s", "prime", "rate", ",", "or", "(", "iii", ")", "the", "one", "-", "month", "LIBOR", "rate", "plus", "1.0", "%", ",", "in", "each", "case", ",", "plus", "a", "margin", "ranging", "from", "0.50", "%", "to", "1.50", "%", ";", "or", "•", "the", "LIBOR", "rate", "plus", "a", "margin", "ranging", "from", "1.50", "%", "to", "2.50", "%", "." ]	[ 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, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0 ]
429	[ "The", "applicable", "margin", "for", "existing", "LIBOR", "borrowings", "at", "June", "30", ",", "2016", "is", "3.00", "%", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0 ]
524,724	[ "The", "Senior", "Notes", "mature", "on", "March", "15", ",", "2026", "and", "accrue", "interest", "at", "a", "rate", "of", "6.5", "%", "per", "year", ",", "which", "is", "payable", "semi", "-", "annually", "in", "arrears", "on", "March", "15", "and", "September", "15", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
262,599	[ "Long", "-", "term", "Debt", "The", "Company", "'s", "long", "-", "term", "debt", "consists", "of", "the", "following", "(", "dollars", "in", "thousands", ")", ":", "Senior", "Notes", "In", "September", "2017", ",", "the", "Company", "issued", "$", "million", "aggregate", "principal", "amount", "of", "4.875", "%", "senior", "notes", "due", "(", "\"", "Senior", "Notes", "\"", ")", "at", "par", "value", "in", "a", "private", "placement", "under", "Rule", "144A", "of", "the", "Securities", "Act", "of", "1933", ",", "as", "amended", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
262,600	[ "The", "Senior", "Notes", "accrue", "interest", "at", "a", "rate", "of", "4.875", "%", "per", "annum", ",", "payable", "semi", "-", "annually", "in", "arrears", "on", "April", "15", "and", "October", "15", ",", "commencing", "on", "April", "15", ",", "2018", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
262,603	[ "On", "or", "after", "October", "15", ",", "2020", ",", "the", "Company", "may", "redeem", "all", "or", "part", "of", "the", "Senior", "Notes", "at", "the", "redemption", "prices", "(", "expressed", "as", "percentages", "of", "principal", "amount", ")", "set", "forth", "below", ",", "plus", "accrued", "and", "unpaid", "interest", ",", "if", "any", ",", "to", "the", "redemption", "date", ",", "if", "redeemed", "during", "the", "twelve", "-", "month", "period", "beginning", "on", "October", "15", "of", "the", "years", "indicated", "below", ":", "Credit", "Agreement", "The", "Company", "is", "a", "party", "to", "a", "credit", "agreement", "(", "\"", "Credit", "Agreement", "\"", ")", "consisting", "of", "a", "$", "300.0", "million", "senior", "secured", "revolving", "credit", "facility", ",", "which", "permits", "borrowings", "denominated", "in", "specific", "foreign", "currencies", ",", "subject", "to", "a", "$", "125.0", "million", "sub", "limit", ",", "matures", "on", "and", "is", "subject", "to", "interest", "at", "London", "Interbank", "Offered", "Rate", "(", "\"", "LIBOR", "\"", ")", "plus", "1.50", "%", "." ]	[ 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, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 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, 3, 0, 0 ]
524,748	[ "The", "Partnership", "recognized", "$", "0.3", "million", "and", "$", "0.5", "million", "of", "compensation", "expense", "related", "to", "phantom", "units", "for", "the", "three", "months", "ended", "September", "30", ",", "2019", "and", "2018", ",", "respectively", ",", "and", "$", "1.5", "million", "and", "$", "1.8", "million", "for", "the", "nine", "months", "ended", "September", "30", ",", "2019", "and", "2018", ",", "respectively", ",", "which", "was", "included", "in", "general", "and", "administrative", "expense", "-", "related", "party", "in", "the", "consolidated", "statements", "of", "operations", ".", "At", "September", "30", ",", "2019", ",", "the", "unrecognized", "compensation", "related", "to", "all", "outstanding", "awards", "was", "$", "million", ",", "which", "we", "expect", "to", "recognize", "through", "2021", "." ]	[ 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]
393,698	[ "For", "the", "three", "months", "ended", "June", "30", ",", "2019", "and", "2018", ",", "the", "Company", "’", "s", "net", "income", ",", "as", "reported", ",", "included", "$", "1.4", "million", "and", "$", "1.2", "million", ",", "respectively", ",", "of", "stock", "-", "based", "compensation", "costs", "and", "$", "million", "and", "$", "million", "of", "income", "tax", "benefits", ",", "respectively", ",", "related", "to", "the", "stock", "-", "based", "compensation", "plans", "in", "each", "of", "the", "periods", "." ]	[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

393,225

[ "The", "notes", "are", "unsecured", ",", "pay", "interest", "semiannually", "at", "a", "rate", "of", "6.25", "%", "per", "annum", "and", "are", "convertible", "at", "the", "option", "of", "the", "holder", "into", "shares", "of", "the", "Company", "’", "s", "common", "stock", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

524,299

[ "Under", "the", "agreements", ",", "the", "Corporation", "issued", "$", "million", "of", "seven", "-", "year", "fixed", "rate", "notes", "with", "an", "interest", "rate", "of", "4.22", "percent", ",", "due", "May", "31", ",", "2025", ",", "and", "$", "million", "of", "ten", "-", "year", "fixed", "rate", "notes", "with", "an", "interest", "rate", "of", "4.40", "percent", ",", "due", "May", "31", ",", "2028", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0 ]

655,388

[ "Senior", "Notes", "On", "May", "20", ",", "2019", ",", "the", "Company", ",", "issued", "$", "million", "of", "7.75", "%", "Senior", "Notes", "due", "2027", "(", "the", "\"", "7.75", "%", "Senior", "Notes", "\"", ")", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0 ]

655,389

[ "The", "7.75", "%", "Senior", "Notes", "are", "fully", "and", "unconditionally", "guaranteed", "by", "certain", "subsidiaries", "of", "the", "Company", "that", "guarantee", "its", "revolving", "credit", "facility", "." ]

[ 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

786,461

[ "and", "Key", "Bank", "National", "Association", ",", "as", "co", "-", "syndication", "agents", ".", "The", "Credit", "Agreement", "provides", "for", "a", "$", "125.0", "million", "secured", "revolving", "credit", "facility", "(", "the", "“", "Revolving", "Facility", "”", ")", ",", "which", "includes", "an", "uncommitted", "expansion", "feature", "that", "allows", "the", "Company", "to", "increase", "the", "total", "revolving", "commitments", "and/or", "add", "new", "tranches", "of", "term", "loans", "in", "an", "aggregate", "amount", "not", "to", "exceed", "$", "75.0", "million", "." ]

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

655,391

[ "The", "7.75", "%", "Senior", "Notes", "bear", "interest", "at", "a", "rate", "of", "7.75", "%", "per", "year", ",", "payable", "semi", "-", "annually", "in", "arrears", "on", "May", "23", "and", "November", "23", "of", "each", "year", ",", "beginning", "on", "November", "23", ",", "2019", "." ]

[ 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

655,393

[ "Before", "May", "23", ",", "2023", ",", "the", "Company", "may", ",", "at", "its", "option", ",", "redeem", "all", "or", "a", "portion", "of", "the", "7.75", "%", "Senior", "Notes", "at", "%", "of", "the", "principal", "amount", "plus", "accrued", "and", "unpaid", "interest", "and", "a", "“", "make", "-", "whole", "”", "premium", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

655,394

[ "Thereafter", ",", "the", "Company", "may", "redeem", "all", "or", "a", "portion", "of", "8", "the", "7.75", "%", "Senior", "Notes", "plus", "accrued", "and", "unpaid", "interest", "applicable", "to", "the", "date", "of", "the", "redemption", "at", "the", "following", "redemption", "prices", ":", "2023", "-", "%", ";", "2024", "-", "%", ";", "2025", "and", "thereafter", "-", "%", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

39

[ "As", "of", "November", "30", ",", "2015", ",", "$", "151.8", "million", "of", "the", "originated", "loans", "were", "sold", "into", "a", "securitization", "trust", "but", "not", "settled", "and", "thus", "were", "included", "as", "receivables", ",", "net", ".", "Notes", "and", "Other", "Debts", "Payable", "In", "November", "2013", ",", "the", "Rialto", "segment", "originally", "issued", "$", "million", "aggregate", "principal", "amount", "of", "the", "7.00", "%", "senior", "notes", "due", "2018", "(", "\"", "7.00", "%", "Senior", "Notes", "\"", ")", ",", "at", "a", "price", "of", "100", "%", "in", "a", "private", "placement", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 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

[ "In", "March", "2014", ",", "the", "Rialto", "segment", "issued", "an", "additional", "$", "million", "of", "the", "7.00", "%", "Senior", "Notes", ",", "at", "a", "price", "of", "102.25", "%", "of", "their", "face", "value", "in", "a", "private", "placement", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

41

[ "Rialto", "used", "the", "net", "proceeds", "of", "the", "7.00", "%", "Senior", "Notes", "to", "provide", "additional", "working", "capital", "for", "RMF", ",", "and", "to", "make", "investments", "in", "the", "funds", "that", "Rialto", "manages", ",", "as", "well", "as", "for", "general", "corporate", "purposes", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

393,257

[ "For", "the", "three", "and", "six", "months", "ended", "June", "30", ",", "2018", ",", "the", "Company", "recognized", "compensation", "related", "to", "restricted", "common", "stock", "granted", "pursuant", "to", "the", "Plan", "of", "$", "4.1", "million", "and", "$", "6.4", "million", ",", "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, 4, 0, 0, 0, 4, 0, 0, 0, 0 ]

43

[ "Interest", "on", "the", "7.00", "%", "Senior", "Notes", "is", "due", "semi", "-", "annually", "." ]

[ 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

44

[ "At", "May", "31", ",", "2016", "and", "November", "30", ",", "2015", ",", "the", "carrying", "amount", ",", "net", "of", "debt", "issuance", "costs", ",", "of", "the", "7.00", "%", "Senior", "Notes", "was", "$", "million", "and", "$", "million", ",", "respectively", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

393,256

[ "41", "Table", "of", "Contents", "TWO", "HARBORS", "INVESTMENT", "CORP", ".", "Notes", "to", "the", "Condensed", "Consolidated", "Financial", "Statements", "(", "unaudited", ")", "The", "following", "table", "summarizes", "the", "activity", "related", "to", "restricted", "common", "stock", "for", "the", "six", "months", "ended", "June", "30", ",", "2019", "and", "2018", ":", "For", "the", "three", "and", "six", "months", "ended", "June", "30", ",", "2019", ",", "the", "Company", "recognized", "compensation", "related", "to", "restricted", "common", "stock", "granted", "pursuant", "to", "the", "Plan", "of", "$", "2.5", "million", "and", "$", "4.4", "million", ",", "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, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0 ]

786,478

[ "For", "the", "three", "months", "ended", "November", "30", ",", "2019", "and", "2018", ",", "share", "-", "based", "compensation", "expense", "was", "$", "2.2", "million", "and", "$", "2.6", "million", ",", "respectively", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0 ]

786,479

[ "For", "the", "six", "months", "ended", "November", "30", ",", "2019", "and", "2018", ",", "share", "-", "based", "compensation", "expense", "was", "$", "4.2", "million", "and", "$", "4.7", "million", ",", "respectively", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0 ]

393,269

[ "The", "Company", "recognized", "$", "2.5", "million", "and", "$", "4.4", "million", "of", "compensation", "during", "the", "three", "and", "six", "months", "ended", "June", "30", ",", "2019", ",", "respectively", ",", "and", "$", "4.1", "million", "and", "$", "6.4", "million", "of", "compensation", "during", "the", "three", "and", "six", "months", "ended", "June", "30", ",", "2018", ",", "respectively", ",", "related", "to", "restricted", "common", "stock", "issued", "to", "employees", "of", "PRCM", "Advisers", "and", "the", "Company", "’", "s", "independent", "directors", "pursuant", "to", "the", "Plan", "." ]

[ 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

54

[ "In", "November", "2014", ",", "the", "Rialto", "segment", "issued", "an", "additional", "$", "million", "of", "the", "Structured", "Notes", "at", "a", "price", "of", "99.5", "%", ",", "with", "an", "annual", "coupon", "rate", "of", "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, 1, 0, 0 ]

655,423

[ "Financial", "instruments", "not", "recorded", "at", "fair", "value", "include", "the", "Company", "'s", "6.25", "%", "Senior", "Notes", "due", "2025", "(", "the", "\"", "6.25", "%", "Senior", "Notes", "\"", ")", "and", "7.75", "%", "Senior", "Notes", "due", "2027", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0 ]

73

[ "The", "maturity", "for", "$", "1.3", "billion", "of", "the", "Credit", "Facility", "was", "in", "June", "2019", ",", "with", "the", "remainder", "maturing", "in", "June", "2018", "." ]

[ 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

262,218

[ "As", "of", "June", "29", ",", "2019", ",", "the", "Company", "had", "letters", "of", "credit", "totaling", "$", "million", ",", "which", "reduced", "funds", "available", "for", "borrowings", "under", "the", "agreement", "from", "$", "800", "million", "to", "$", "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, 2, 0, 0, 0, 0, 0 ]

74

[ "The", "credit", "agreement", "also", "provides", "that", "up", "to", "$", "500", "million", "in", "commitments", "may", "be", "used", "for", "letters", "of", "credit", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

76

[ "In", "addition", ",", "the", "Company", "had", "$", "320", "million", "letter", "of", "credit", "facilities", "with", "different", "financial", "institutions", ".", "Subsequent", "to", "May", "31", ",", "2016", ",", "the", "Company", "amended", "the", "credit", "agreement", "governing", "its", "Credit", "Facility", "to", "increase", "the", "maximum", "borrowings", "from", "$", "1.6", "billion", "to", "$", "1.8", "billion", ",", "including", "a", "$", "318", "million", "accordion", "feature", ",", "subject", "to", "additional", "commitments", ",", "with", "certain", "financial", "institutions", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 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, 2, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

262,221

[ "Receivables", "Financing", "Facilities", "The", "Company", "has", "a", "Receivables", "Financing", "Facility", "with", "a", "financial", "institution", "that", "has", "a", "borrowing", "limit", "of", "up", "to", "$", "180", "million", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0 ]

262,223

[ "During", "the", "second", "quarter", "of", "2019", ",", "the", "Company", "entered", "into", "an", "Additional", "Receivable", "Financing", "Facility", "with", "another", "financial", "institution", ",", "which", "allows", "for", "additional", "borrowings", "of", "up", "to", "$", "100", "million", ",", "and", "thus", "total", "borrowings", "of", "up", "to", "$", "million", ",", "using", "the", "same", "U.S.", "domestically", "originated", "accounts", "receivables", "as", "collateral", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

86

[ "During", "the", "six", "months", "ended", "May", "31", ",", "2016", ",", "holders", "converted", "approximately", "$", "68", "million", "in", "aggregate", "principal", "amount", "of", "the", "3.25", "%", "Convertible", "Senior", "Notes", "for", "2.9", "million", "shares", "of", "Class", "A", "common", "stock", ",", "plus", "accrued", "and", "unpaid", "interest", "through", "the", "date", "of", "the", "conversions", "and", "small", "cash", "premiums", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

87

[ "At", "May", "31", ",", "2016", "and", "November", "30", ",", "2015", ",", "the", "principal", "amount", "of", "the", "3.25", "%", "Convertible", "Senior", "Notes", "was", "$", "million", "and", "$", "million", ",", "respectively", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

89

[ "The", "2.75", "%", "Convertible", "Senior", "Notes", "were", "convertible", "into", "cash", ",", "shares", "of", "Class", "A", "common", "stock", "or", "a", "combination", "of", "both", ",", "at", "the", "Company", "’", "s", "election", "." ]

[ 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

90

[ "However", ",", "the", "Company", "settled", "the", "face", "value", "of", "the", "2.75", "%", "Convertible", "Senior", "Notes", "in", "cash", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0 ]

91

[ "Holders", "converted", "the", "2.75", "%", "Convertible", "Senior", "Notes", "at", "the", "initial", "conversion", "rate", "of", "45.1794", "shares", "of", "Class", "A", "common", "stock", "per", "$", "1,000", "principal", "amount", ",", "which", "was", "equivalent", "to", "an", "initial", "conversion", "price", "of", "approximately", "$", "per", "share", "of", "Class", "A", "common", "stock", "." ]

[ 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

93

[ "For", "the", "three", "and", "six", "months", "ended", "May", "31", ",", "2015", ",", "the", "calculation", "for", "diluted", "earnings", "per", "share", "included", "11.0", "million", "shares", "and", "10.7", "million", "shares", ",", "respectively", ",", "related", "to", "the", "dilutive", "effect", "of", "the", "2.75", "%", "Convertible", "Senior", "Notes", ".", "Although", "the", "guarantees", "by", "substantially", "all", "of", "the", "Company", "'s", "100", "%", "owned", "homebuilding", "subsidiaries", "and", "some", "of", "the", "Company", "'s", "other", "subsidiaries", "are", "full", ",", "unconditional", "and", "joint", "and", "several", "while", "they", "are", "in", "effect", ",", "(", "i", ")", "a", "subsidiary", "will", "cease", "to", "be", "a", "guarantor", "at", "any", "time", "when", "it", "is", "not", "directly", "or", "indirectly", "guaranteeing", "at", "least", "$", "75", "million", "of", "debt", "of", "Lennar", "Corporation", "(", "the", "parent", "company", ")", ",", "and", "(", "ii", ")", "a", "subsidiary", "will", "be", "released", "from", "its", "guarantee", "and", "any", "other", "obligations", "it", "may", "have", "regarding", "the", "senior", "notes", "if", "all", "or", "substantially", "all", "its", "assets", ",", "or", "all", "of", "its", "capital", "stock", ",", "are", "sold", "or", "otherwise", "disposed", "of", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

262,237

[ "A", "summary", "of", "the", "equity", "awards", "available", "for", "future", "grants", "under", "the", "2018", "Plan", "is", "as", "follows", ":", "Pre", "-", "tax", "share", "-", "based", "compensation", "expense", "recognized", "in", "the", "Consolidated", "Statements", "of", "Operations", "was", "$", "18", "million", "and", "$", "17", "million", "for", "the", "three", "months", "ended", "June", "29", ",", "2019", "and", "June", "30", ",", "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, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

262,239

[ "Pre", "-", "tax", "share", "-", "based", "compensation", "expense", "recognized", "in", "the", "Consolidated", "Statements", "of", "Operations", "was", "$", "31", "million", "and", "$", "28", "million", "for", "the", "six", "months", "ended", "June", "29", ",", "2019", "and", "June", "30", ",", "2018", ",", "respectively", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

655,473

[ "Debt", "Our", "obligations", "under", "debt", "arrangements", "consisted", "of", "the", "following", ":", "(", "1", ")", "Unamortized", "debt", "issuance", "costs", "associated", "with", "our", "senior", "secured", "credit", "facility", "(", "included", "in", "Other", "Long", "Term", "Assets", "on", "the", "Unaudited", "Condensed", "Consolidated", "Balance", "Sheet", ")", "were", "$", "8.4", "million", "and", "$", "10.8", "million", "as", "of", "September", "30", ",", "2019", "and", "December", "31", ",", "2018", ",", "respectively", ".", "As", "of", "September", "30", ",", "2019", ",", "we", "were", "in", "compliance", "with", "the", "financial", "covenants", "contained", "in", "our", "credit", "agreement", "and", "senior", "unsecured", "notes", "indentures", ".", "Senior", "Secured", "Credit", "Facility", "The", "key", "terms", "for", "rates", "under", "our", "$", "1.7", "billion", "senior", "secured", "credit", "facility", ",", "which", "are", "dependent", "on", "our", "leverage", "ratio", "(", "as", "defined", "in", "the", "credit", "agreement", ")", ",", "are", "as", "follows", ":", "•", "The", "interest", "rate", "on", "borrowings", "may", "be", "based", "on", "an", "alternate", "base", "rate", "or", "a", "Eurodollar", "rate", ",", "at", "our", "option", "." ]

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

655,474

[ "The", "alternate", "base", "rate", "is", "equal", "to", "the", "sum", "of", "(", "a", ")", "the", "greatest", "of", "(", "i", ")", "the", "prime", "rate", "as", "established", "by", "the", "administrative", "agent", "for", "the", "credit", "facility", ",", "(", "ii", ")", "the", "federal", "funds", "effective", "rate", "plus", "0.5", "%", "of", "1", "%", "and", "(", "iii", ")", "the", "LIBOR", "rate", "for", "a", "one", "-", "month", "maturity", "plus", "1", "%", "and", "(", "b", ")", "the", "applicable", "margin", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

655,475

[ "The", "applicable", "margin", "varies", "from", "1.50", "%", "to", "3.00", "%", "on", "Eurodollar", "borrowings", "and", "from", "0.50", "%", "to", "2.00", "%", "on", "alternate", "base", "rate", "borrowings", ",", "depending", "on", "our", "leverage", "ratio", "." ]

[ 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

655,482

[ "At", "September", "30", ",", "2019", ",", "we", "had", "$", "million", "borrowed", "under", "our", "$", "1.7", "billion", "credit", "facility", ",", "with", "$", "million", "of", "the", "borrowed", "amount", "designated", "as", "a", "loan", "under", "the", "inventory", "sublimit", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

131,244

[ "In", "April", "2018", ",", "the", "Company", "'s", "$", "million", "aggregate", "principal", "amount", "of", "3.50", "%", "senior", "unsecured", "notes", ",", "which", "were", "issued", "in", "tandem", "with", "the", "2013", "Notes", "with", "similar", "terms", ",", "matured", "and", "were", "repaid", "with", "cash", "on", "hand", ".", "In", "August", "2014", ",", "MIFSA", "and", "Mallinckrodt", "CB", "LLC", "(", "\"", "MCB", "\"", ")", "(", "\"", "the", "Issuers", "\"", ")", "issued", "$", "million", "aggregate", "principal", "amount", "of", "5.75", "%", "senior", "unsecured", "notes", "due", "August", "2022", "(", "\"", "the", "2022", "Notes", "”", ")", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

131,256

[ "The", "Company", "pays", "interest", "on", "the", "Ikaria", "Notes", "semiannually", "on", "April", "15th", "and", "October", "15th", "of", "each", "year", ",", "which", "commenced", "on", "October", "15", ",", "2015", ".", "In", "September", "2015", ",", "in", "connection", "with", "the", "Company", "'s", "acquisition", "of", "Therakos", ",", "Inc.", "(", "\"", "Therakos", "\"", ")", ",", "MIFSA", "and", "MCB", "issued", "$", "million", "aggregate", "principal", "amount", "of", "5.625", "%", "senior", "unsecured", "notes", "due", "October", "2023", "(", "the", "“", "2023", "Notes", "”", ")", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

524,473

[ "The", "unsecured", "senior", "notes", "consisted", "of", "$", "million", "of", "3.375", "%", "unsecured", "senior", "notes", "payable", "on", "(", "“", "3.375", "%", "Unsecured", "Senior", "Notes", "”", ")", "and", "$", "million", "of", "4.00", "%", "unsecured", "senior", "notes", "payable", "on", "(", "“", "4.00", "%", "Unsecured", "Senior", "Notes", "Due", "2050", "”", ")", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

524,474

[ "The", "proceeds", "were", "primarily", "used", "to", "refinance", "an", "aggregate", "of", "$", "million", "of", "unsecured", "senior", "notes", "payable", "comprising", "$", "million", "of", "2.75", "%", "unsecured", "senior", "notes", "payable", "due", "2020", "and", "$", "million", "of", "4.60", "%", "unsecured", "senior", "notes", "payable", "due", "2022", ",", "pursuant", "to", "a", "partial", "cash", "tender", "offer", "completed", "on", "July", "17", ",", "2019", ",", "and", "a", "subsequent", "call", "for", "redemption", "for", "the", "remaining", "outstanding", "amounts", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

131,264

[ "The", "refinanced", "term", "loan", "had", "an", "initial", "aggregate", "principal", "amount", "of", "$", "million", ",", "is", "due", "September", "2024", "and", "bears", "interest", "at", "London", "Interbank", "Offered", "Rate", "(", "\"", "LIBOR", "\"", ")", "plus", "2.75", "%", "(", "\"", "the", "2017", "Term", "Loan", "\"", ")", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

131,268

[ "The", "2017", "Revolving", "Credit", "Facility", "bears", "interest", "at", "LIBOR", "plus", "2.25", "%", "and", "contains", "a", "$", "50.0", "million", "letter", "of", "credit", "provision", ",", "of", "which", "none", "had", "been", "issued", "as", "of", "December", "28", ",", "2018", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

524,485

[ "Repayment", "of", "secured", "notes", "payable", "In", "January", "2019", ",", "we", "repaid", "early", "one", "secured", "note", "payable", "aggregating", "$", "106.7", "million", ",", "which", "was", "originally", "due", "in", "2020", "and", "bore", "interest", "at", "7.75", "%", ",", "and", "recognized", "a", "loss", "on", "early", "extinguishment", "of", "debt", "of", "$", "million", ",", "including", "the", "write", "-", "off", "of", "unamortized", "loan", "fees", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

131,273

[ "(", "\"", "Mallinckrodt", "Securitization", "\"", ")", ",", "a", "wholly", "-", "owned", "special", "purpose", "subsidiary", "of", "the", "Company", ",", "entered", "into", "a", "$", "250.0", "million", "accounts", "receivable", "securitization", "facility", "(", "\"", "the", "Receivable", "Securitization", "\"", ")", "with", "a", "three", "year", "term", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

131,278

[ "The", "variable", "-", "rate", "loan", "bears", "an", "interest", "rate", "of", "LIBOR", "plus", "3.00", "%", "basis", "points", "and", "was", "issued", "with", "a", "discount", "of", "0.25", "%", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

655,573

[ "Long", "-", "Term", "Debt", "Long", "-", "term", "debt", "consists", "of", "the", "following", ":", "14WESTLAKE", "CHEMICAL", "CORPORATION", "NOTES", "TO", "CONSOLIDATED", "FINANCIAL", "STATEMENTS", "-", "Continued", "(", "Unaudited", ")", "(", "in", "millions", "of", "dollars", ",", "except", "share", "amounts", "and", "per", "share", "data", ")", "Credit", "Agreement", "The", "Company", "has", "a", "$", "1,000", "revolving", "credit", "facility", "that", "is", "scheduled", "to", "mature", "on", "July", "24", ",", "2023", "(", "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, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

655,574

[ "The", "Credit", "Agreement", "bears", "interest", "at", "either", "(", "a", ")", "LIBOR", "plus", "a", "spread", "ranging", "from", "1.00", "%", "to", "1.75", "%", "or", "(", "b", ")", "Alternate", "Base", "Rate", "plus", "a", "spread", "ranging", "from", "0.00", "%", "to", "0.75", "%", "in", "each", "case", "depending", "on", "the", "credit", "rating", "of", "the", "Company", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

786,649

[ "Equity", "-", "based", "compensation", "expense", "recognized", "by", "the", "Company", "related", "to", "Phantom", "Units", "was", "$", "6.3", "million", "and", "$", "9.9", "million", "for", "the", "12", "weeks", "ended", "November", "30", ",", "2019", "and", "December", "1", ",", "2018", ",", "respectively", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

393,434

[ "Our", "line", "of", "credit", "has", "total", "commitments", "of", "$", "250.0", "million", ",", "with", "borrowing", "capacity", "based", "on", "the", "value", "of", "properties", "contained", "in", "the", "unencumbered", "asset", "pool", "(", "\"", "UAP", "\"", ")", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

655,578

[ "None", "of", "the", "Company", "'s", "subsidiaries", "are", "required", "to", "guarantee", "the", "obligations", "of", "the", "Company", "under", "the", "Credit", "Agreement", ".", "The", "Credit", "Agreement", "includes", "a", "$", "150", "sub", "-", "limit", "for", "letters", "of", "credit", ",", "and", "any", "outstanding", "letters", "of", "credit", "will", "be", "deducted", "from", "availability", "under", "the", "facility", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

655,580

[ "The", "Company", "may", "also", "increase", "the", "size", "of", "the", "facility", ",", "in", "increments", "of", "at", "least", "$", "25", ",", "up", "to", "a", "maximum", "of", "$", "500", ",", "subject", "to", "certain", "conditions", "and", "if", "certain", "lenders", "agree", "to", "commit", "to", "such", "an", "increase.1.625", "%", "Senior", "Notes", "due", "2029On", "July", "17", ",", "2019", ",", "the", "Company", "completed", "the", "registered", "public", "offering", "of", "€", "million", "aggregate", "principal", "amount", "of", "1.625", "%", "Senior", "Notes", "due", "July", "17", ",", "2029", "(", "the", "\"", "1.625", "%", "2029", "Senior", "Notes", "\"", ")", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0 ]

655,579

[ "The", "Credit", "Agreement", "also", "provides", "for", "a", "discretionary", "$", "50", "commitment", "for", "swingline", "loans", "to", "be", "provided", "on", "a", "same", "-", "day", "basis", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

222

[ "The", "Company", "recorded", "a", "charge", "against", "earnings", "in", "the", "amount", "of", "$", "70,488", "for", "the", "three", "months", "ended", "May", "31", ",", "2016", "and", "$", "23,897", "for", "the", "three", "months", "ended", "May", "31", "2015", "for", "all", "outstanding", "stock", "options", "granted", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

262,367

[ "At", "the", "Company", "'s", "discretion", ",", "up", "to", "$", "200", "million", "of", "the", "total", "capacity", "may", "be", "used", "for", "letters", "of", "credit", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

393,439

[ "We", "believe", "that", "we", "are", "in", "compliance", "with", "all", "such", "financial", "covenants", "and", "limitations", "as", "of", "June", "30", ",", "2019", ".", "We", "also", "have", "a", "$", "6.0", "million", "operating", "line", "of", "credit", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0 ]

262,369

[ "This", "facility", "replaced", "the", "Company", "'s", "previous", "$", "300", "million", "revolving", "credit", "facility", "and", "is", "scheduled", "to", "expire", "in", "April", "2024", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

786,658

[ "For", "the", "12", "and", "40", "weeks", "ended", "November", "30", ",", "2019", ",", "equity", "-", "based", "compensation", "expense", "recognized", "by", "the", "Company", "related", "to", "these", "equity", "interests", "was", "$", "0.9", "million", "and", "$", "3.0", "million", ",", "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, 4, 0, 0, 0, 4, 0, 0, 0, 0 ]

223

[ "The", "Company", "recorded", "a", "charge", "against", "earnings", "in", "the", "amount", "of", "$", "140,977", "and", "58,662", ",", "respectively", ",", "for", "the", "six", "months", "ended", "May", "31", ",", "2016", "and", "2015", "for", "all", "stock", "options", "granted", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

262,372

[ "The", "Company", "expects", "to", "use", "the", "proceeds", "to", "retire", "its", "7.125", "%", "unsecured", "senior", "notes", "when", "they", "come", "due", "September", "30", ",", "2019", "(", "$", "million", "aggregate", "principal", "outstanding", "at", "June", "30", ",", "2019", ")", "and", "the", "remainder", "for", "general", "corporate", "purposes", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

131,301

[ "Total", "share", "-", "based", "compensation", "cost", "from", "continuing", "operations", "was", "$", "34.6", "million", ",", "$", "58.5", "million", ",", "$", "41.4", "million", "and", "$", "10.6", "million", "for", "fiscal", "2018", ",", "2017", ",", "2016", "and", "the", "three", "months", "ended", "December", "30", ",", "2016", ",", "respectively", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

393,458

[ "Total", "Compensation", "Expense", "Share", "-", "based", "compensation", "expense", "recognized", "in", "the", "consolidated", "financial", "statements", "for", "all", "outstanding", "share", "-", "based", "awards", "was", "$", "981,000", "and", "$", "611,000", "for", "the", "six", "months", "ended", "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, 4, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

393,460

[ "This", "mortgage", "loan", "is", "secured", "by", "four", "multifamily", "communities", "and", "is", "priced", "at", "a", "fixed", "rate", "of", "3.88", "%", "for", "the", "full", "twelve", "-", "year", "term", "of", "the", "loan", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

252

[ "This", "amount", "is", "being", "paid", "at", "the", "rate", "of", "$", "25,000", "per", "month", "until", "fully", "paid", ".", "On", "September", "5", ",", "2014", ",", "the", "Company", "entered", "into", "a", "Loan", "and", "Security", "Agreement", "(", "the", "“", "Agreement", "”", ")", "with", "Capital", "Preservation", "Solutions", ",", "LLC", "(", "“", "Capital", "”", ")", "for", "a", "$", "5,000,000", "working", "capital", "line", "of", "credit", "and", "a", "term", "loan", "for", "working", "capital", "purposes", "not", "to", "exceed", "$", "1,000,000", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0 ]

786,704

[ "The", "new", "loans", "bear", "interest", ",", "at", "the", "borrower", "'s", "option", ",", "at", "a", "rate", "per", "annum", "equal", "to", "either", "(", "a", ")", "the", "base", "rate", "plus", "1.75", "%", "or", "(", "b", ")", "LIBOR", ",", "subject", "to", "a", "0.75", "%", "floor", ",", "plus", "2.75", "%", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0 ]

655,665

[ "19", "Table", "of", "Contents", "NOTE", "9", "-", "LONG", "-", "TERM", "DEBT", "Long", "-", "term", "debt", "consists", "of", "the", "following", ":", "On", "September", "26", ",", "2019", ",", "Innospec", "and", "certain", "of", "its", "subsidiaries", "entered", "into", "a", "new", "agreement", "for", "a", "$", "250.0", "million", "revolving", "credit", "facility", "until", "September", "25", ",", "2023", "with", "an", "option", "to", "request", "an", "extension", "to", "the", "facility", "for", "a", "further", "year", "." ]

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

655,681

[ "The", "SEU", "compensation", "cost", "for", "the", "first", "nine", "months", "of", "2019", "was", "$", "14.0", "million", "(", "first", "nine", "months", "of", "2018", "-", "$", "7.9", "million", ")", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0 ]

326

[ "The", "Notes", "are", "unsecured", ",", "senior", "obligations", "of", "Pandora", ",", "and", "interest", "is", "payable", "semi", "-", "annually", "at", "a", "rate", "of", "1.75", "%", "per", "annum", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0 ]

393,551

[ "35", "Note", "10", "-", "Debt", "and", "Capital", "Leases", "Long", "-", "term", "debt", "and", "capital", "leases", "consisted", "of", "the", "following", ":", "(", "a", ")", "As", "of", "December", "31", ",", "2018", ",", "the", "interest", "rate", "was", "1", "-", "month", "LIBOR", "plus", "1.75", "%", "Recourse", "Debt", "Senior", "Notes", "Issuance", "of", "2029", "Senior", "Notes", "On", "May", "14", ",", "2019", ",", "NRG", "issued", "$", "million", "of", "aggregate", "principal", "amount", "at", "par", "of", "5.25", "%", "senior", "unsecured", "notes", "due", "2029", ",", "or", "the", "2029", "Senior", "Notes", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

339

[ "Credit", "Facility", "We", "are", "party", "to", "a", "$", "120.0", "million", "credit", "facility", "with", "a", "syndicate", "of", "financial", "institutions", ",", "which", "expires", "on", "September", "12", ",", "2018", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

393,558

[ "The", "proceeds", "from", "the", "issuance", "of", "the", "Senior", "Secured", "First", "Lien", "Notes", ",", "together", "with", "cash", "on", "hand", ",", "were", "used", "to", "repay", "the", "Company", "'s", "2023", "Term", "Loan", "Facility", ".", "2024", "Senior", "Notes", "Redemption", "During", "the", "three", "months", "ended", "June", "30", ",", "2019", ",", "the", "Company", "redeemed", "$", "733", "million", "of", "its", "6.25", "%", "Senior", "Notes", "due", "2024", "and", "recorded", "a", "loss", "on", "debt", "extinguishment", "of", "$", "million", ",", "which", "included", "the", "write", "-", "off", "of", "previously", "deferred", "debt", "issuance", "costs", "of", "$", "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, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

343

[ "The", "following", "assumptions", "for", "the", "Black", "-", "Scholes", "option", "pricing", "model", "were", "used", "to", "determine", "the", "per", "-", "share", "fair", "value", "of", "shares", "to", "be", "granted", "under", "the", "ESPP", ":", "During", "the", "three", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "withheld", "$", "1.7", "million", "and", "$", "2.2", "million", "in", "contributions", "from", "employees", "and", "recognized", "$", "0.6", "million", "and", "$", "0.7", "million", "of", "stock", "-", "based", "compensation", "expense", "related", "to", "the", "ESPP", ",", "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, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

393,560

[ "As", "a", "result", "of", "the", "repayment", "of", "the", "outstanding", "2023", "Term", "Loan", "Facility", ",", "the", "Company", "terminated", "the", "related", "interest", "rate", "swap", "agreements", ",", "which", "were", "in", "-", "the", "-", "money", ",", "and", "received", "$", "25", "million", "that", "was", "recorded", "as", "a", "reduction", "to", "interest", "expense", ".", "Revolving", "Credit", "Facility", "Modification", "On", "May", "28", ",", "2019", ",", "the", "Company", "amended", "its", "existing", "credit", "agreement", "to", ",", "among", "other", "things", ",", "(", "i", ")", "provide", "for", "a", "$", "184", "million", "increase", "in", "revolving", "commitments", ",", "resulting", "in", "aggregate", "revolving", "commitments", "under", "the", "amended", "credit", "agreement", "equal", "to", "$", "2.6", "billion", ",", "(", "ii", ")", "extend", "the", "maturity", "date", "of", "the", "revolving", "loans", "and", "commitments", "under", "the", "amended", "credit", "agreement", "to", "May", "28", ",", "2024", ",", "(", "iii", ")", "provide", "for", "a", "release", "of", "the", "collateral", "securing", "the", "amended", "credit", "agreement", "if", "NRG", "obtains", "an", "investment", "grade", "rating", "from", "two", "out", "of", "the", "three", "rating", "agencies", ",", "subject", "to", "an", "obligation", "to", "reinstate", "the", "collateral", "if", "such", "rating", "agencies", "withdraw", "NRG", "’", "s", "investment", "grade", "rating", "or", "downgrade", "NRG", "’", "s", "rating", "below", "investment", "grade", ",", "(", "iv", ")", "reduce", "the", "applicable", "margins", "for", "borrowings", "under", "(", "a", ")", "ABR", "Revolving", "Loans", "from", "1.25", "%", "to", "0.75", "%", "and", "(", "b", ")", "Eurodollar", "Revolving", "Loans", "from", "2.25", "%", "to", "1.75", "%", ",", "(", "v", ")", "add", "a", "sustainability", "-", "linked", "pricing", "metric", "that", "permits", "an", "interest", "rate", "adjustment", "tied", "to", "NRG", "meeting", "targets", "related", "to", "environmental", "sustainability", "and", "(", "vi", ")", "make", "certain", "other", "changes", "to", "the", "existing", "covenants", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 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, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

344

[ "During", "the", "six", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "withheld", "$", "3.3", "million", "and", "$", "3.8", "million", "in", "contributions", "from", "employees", "and", "recognized", "$", "1.2", "million", "and", "$", "1.4", "million", "of", "stock", "-", "based", "compensation", "expense", "related", "to", "the", "ESPP", ",", "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, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

393,562

[ "Cottonwood", "-", "Letters", "of", "Credit", "On", "January", "4", ",", "2019", ",", "the", "Company", "entered", "into", "an", "$", "80", "million", "credit", "agreement", "to", "issue", "letters", "of", "credit", ",", "which", "is", "currently", "supporting", "the", "Cottonwood", "facility", "lease", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

348

[ "During", "the", "three", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "stock", "options", "of", "approximately", "$", "2.4", "million", "and", "$", "2.3", "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, 4, 0, 0, 0, 4, 0, 0 ]

349

[ "During", "the", "six", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "stock", "options", "of", "approximately", "$", "5.2", "million", "and", "$", "9.2", "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, 4, 0, 0, 0, 4, 0, 0 ]

352

[ "During", "the", "three", "18", "Table", "of", "Contents", "Pandora", "Media", ",", "Inc.", "Notes", "to", "Condensed", "Consolidated", "Financial", "Statements", "-", "Continued", "(", "unaudited", ")", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "RSUs", "of", "approximately", "$", "24.1", "million", "and", "$", "28.1", "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, 4, 0, 0, 0, 4, 0, 0 ]

353

[ "During", "the", "six", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "RSUs", "of", "approximately", "$", "43.7", "million", "and", "$", "59.1", "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, 4, 0, 0, 0, 4, 0, 0 ]

365

[ "During", "the", "three", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "MSUs", "of", "approximately", "$", "0.5", "million", "and", "$", "0.2", "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, 4, 0, 0, 0, 4, 0, 0 ]

366

[ "During", "the", "six", "months", "ended", "June", "30", ",", "2015", "and", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "MSUs", "of", "approximately", "$", "0.6", "million", "and", "$", "0.4", "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, 4, 0, 0, 0, 4, 0, 0 ]

262,511

[ "We", "maintain", "a", "$", "1.4", "billion", "global", "revolving", "credit", "facility", "with", "a", "syndicate", "of", "twelve", "lending", "institutions", "led", "by", "Bank", "of", "America", "N.A.", ",", "BNP", "Paribas", ",", "Lloyds", "Bank", "Plc", ",", "Mizuho", "Bank", ",", "Ltd.", ",", "MUFG", "Bank", ",", "Ltd.", ",", "Royal", "Bank", "of", "Canada", ",", "U.S.", "Bank", "N.A." ]

[ 0, 0, 0, 0, 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 ]

262,514

[ "The", "annual", "facility", "fee", "is", "currently", "10", "basis", "points", ",", "which", "applies", "to", "the", "total", "facility", "size", "of", "$", "1.4", "billion", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0 ]

524,661

[ "The", "Partnership", "funded", "the", "Shirley", "-", "Penns", "Acquisition", "with", "a", "portion", "of", "the", "proceeds", "from", "the", "issuance", "of", "6.5", "%", "senior", "notes", "due", "2026", "(", "the", "“", "Senior", "Notes", "”", ")", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

377

[ "During", "the", "three", "and", "six", "months", "ended", "June", "30", ",", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "from", "PSUs", "of", "approximately", "$", "1.1", "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, 4, 0, 0 ]

379

[ "Stock", "-", "based", "Compensation", "Expense", "Stock", "-", "based", "compensation", "expense", "related", "to", "all", "employee", "and", "non", "-", "employee", "stock", "-", "based", "awards", "was", "as", "follows", ":", "In", "the", "six", "months", "ended", "June", "30", ",", "2016", ",", "we", "recorded", "stock", "-", "based", "compensation", "expense", "of", "$", "6.8", "million", "related", "to", "accelerated", "awards", "in", "connection", "with", "executive", "severance", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

381

[ "20", "Table", "of", "Contents", "Pandora", "Media", ",", "Inc.", "Notes", "to", "Condensed", "Consolidated", "Financial", "Statements", "-", "Continued", "(", "unaudited", ")", "The", "following", "table", "sets", "forth", "the", "computation", "of", "historical", "basic", "and", "diluted", "net", "loss", "per", "share", ":", "The", "following", "potential", "common", "shares", "outstanding", "were", "excluded", "from", "the", "computation", "of", "diluted", "net", "loss", "per", "share", "because", "including", "them", "would", "have", "been", "anti", "-", "dilutive", ":", "On", "December", "9", ",", "2015", ",", "we", "completed", "an", "offering", "of", "our", "1.75", "%", "convertible", "senior", "notes", "due", "2020", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0 ]

655,759

[ "In", "August", "2019", ",", "MGE", "entered", "into", "a", "Note", "Purchase", "Agreement", "for", "$", "million", "of", "new", "long", "-", "term", "unsecured", "debt", "carrying", "an", "interest", "rate", "of", "2.94", "%", "per", "annum", "over", "its", "10", "-", "year", "life", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

655,764

[ "During", "the", "three", "and", "nine", "months", "ended", "September", "30", ",", "2019", ",", "MGE", "recorded", "$", "0.9", "million", "and", "$", "2.8", "million", ",", "respectively", ",", "in", "compensation", "expense", "as", "a", "result", "of", "awards", "under", "the", "plans", "compared", "to", "$", "0.3", "million", "and", "$", "1.3", "million", "for", "the", "comparable", "periods", "in", "2018", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0 ]

524,711

[ "No", "interest", "was", "capitalized", "in", "the", "corresponding", "2018", "period", ".", "During", "the", "nine", "months", "ended", "September", "30", ",", "2019", ",", "the", "Partnership", "abandoned", "the", "construction", "of", "a", "compressor", "station", "that", "was", "designed", "to", "support", "additional", "production", "within", "certain", "areas", "of", "the", "Anchor", "Systems", ",", "incurring", "a", "loss", "of", "$", "7.2", "million", ".", "NOTE", "6", "-", "REVOLVING", "CREDIT", "FACILITY", "On", "March", "8", ",", "2018", ",", "we", "entered", "into", "a", "five", "-", "year", "$", "600.0", "million", "secured", "revolving", "credit", "facility", "with", "an", "accordion", "feature", "that", "allows", ",", "subject", "to", "certain", "terms", "and", "conditions", ",", "the", "Partnership", "to", "increase", "the", "available", "borrowings", "under", "the", "revolving", "credit", "facility", "by", "up", "to", "an", "additional", "$", "250.0", "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, 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 ]

524,712

[ "The", "revolving", "credit", "facility", "includes", "the", "ability", "to", "issue", "letters", "of", "credit", "up", "to", "$", "100.0", "million", "in", "the", "aggregate", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2, 0, 0, 0, 0, 0 ]

524,714

[ "Under", "the", "terms", "of", "the", "amended", "agreement", ",", "borrowings", "under", "the", "revolving", "credit", "facility", "will", "bear", "interest", "at", "our", "option", "at", "either", ":", "•", "the", "base", "rate", ",", "which", "is", "the", "highest", "of", "(", "i", ")", "the", "federal", "funds", "open", "rate", "plus", "0.50", "%", ",", "(", "ii", ")", "PNC", "Bank", ",", "N.A.", "’", "s", "prime", "rate", ",", "or", "(", "iii", ")", "the", "one", "-", "month", "LIBOR", "rate", "plus", "1.0", "%", ",", "in", "each", "case", ",", "plus", "a", "margin", "ranging", "from", "0.50", "%", "to", "1.50", "%", ";", "or", "•", "the", "LIBOR", "rate", "plus", "a", "margin", "ranging", "from", "1.50", "%", "to", "2.50", "%", "." ]

[ 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, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0, 3, 0, 0 ]

429

[ "The", "applicable", "margin", "for", "existing", "LIBOR", "borrowings", "at", "June", "30", ",", "2016", "is", "3.00", "%", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3, 0, 0 ]

524,724

[ "The", "Senior", "Notes", "mature", "on", "March", "15", ",", "2026", "and", "accrue", "interest", "at", "a", "rate", "of", "6.5", "%", "per", "year", ",", "which", "is", "payable", "semi", "-", "annually", "in", "arrears", "on", "March", "15", "and", "September", "15", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

262,599

[ "Long", "-", "term", "Debt", "The", "Company", "'s", "long", "-", "term", "debt", "consists", "of", "the", "following", "(", "dollars", "in", "thousands", ")", ":", "Senior", "Notes", "In", "September", "2017", ",", "the", "Company", "issued", "$", "million", "aggregate", "principal", "amount", "of", "4.875", "%", "senior", "notes", "due", "(", "\"", "Senior", "Notes", "\"", ")", "at", "par", "value", "in", "a", "private", "placement", "under", "Rule", "144A", "of", "the", "Securities", "Act", "of", "1933", ",", "as", "amended", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

262,600

[ "The", "Senior", "Notes", "accrue", "interest", "at", "a", "rate", "of", "4.875", "%", "per", "annum", ",", "payable", "semi", "-", "annually", "in", "arrears", "on", "April", "15", "and", "October", "15", ",", "commencing", "on", "April", "15", ",", "2018", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

262,603

[ "On", "or", "after", "October", "15", ",", "2020", ",", "the", "Company", "may", "redeem", "all", "or", "part", "of", "the", "Senior", "Notes", "at", "the", "redemption", "prices", "(", "expressed", "as", "percentages", "of", "principal", "amount", ")", "set", "forth", "below", ",", "plus", "accrued", "and", "unpaid", "interest", ",", "if", "any", ",", "to", "the", "redemption", "date", ",", "if", "redeemed", "during", "the", "twelve", "-", "month", "period", "beginning", "on", "October", "15", "of", "the", "years", "indicated", "below", ":", "Credit", "Agreement", "The", "Company", "is", "a", "party", "to", "a", "credit", "agreement", "(", "\"", "Credit", "Agreement", "\"", ")", "consisting", "of", "a", "$", "300.0", "million", "senior", "secured", "revolving", "credit", "facility", ",", "which", "permits", "borrowings", "denominated", "in", "specific", "foreign", "currencies", ",", "subject", "to", "a", "$", "125.0", "million", "sub", "limit", ",", "matures", "on", "and", "is", "subject", "to", "interest", "at", "London", "Interbank", "Offered", "Rate", "(", "\"", "LIBOR", "\"", ")", "plus", "1.50", "%", "." ]

[ 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, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 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, 3, 0, 0 ]

524,748

[ "The", "Partnership", "recognized", "$", "0.3", "million", "and", "$", "0.5", "million", "of", "compensation", "expense", "related", "to", "phantom", "units", "for", "the", "three", "months", "ended", "September", "30", ",", "2019", "and", "2018", ",", "respectively", ",", "and", "$", "1.5", "million", "and", "$", "1.8", "million", "for", "the", "nine", "months", "ended", "September", "30", ",", "2019", "and", "2018", ",", "respectively", ",", "which", "was", "included", "in", "general", "and", "administrative", "expense", "-", "related", "party", "in", "the", "consolidated", "statements", "of", "operations", ".", "At", "September", "30", ",", "2019", ",", "the", "unrecognized", "compensation", "related", "to", "all", "outstanding", "awards", "was", "$", "million", ",", "which", "we", "expect", "to", "recognize", "through", "2021", "." ]

[ 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]

393,698

[ "For", "the", "three", "months", "ended", "June", "30", ",", "2019", "and", "2018", ",", "the", "Company", "’", "s", "net", "income", ",", "as", "reported", ",", "included", "$", "1.4", "million", "and", "$", "1.2", "million", ",", "respectively", ",", "of", "stock", "-", "based", "compensation", "costs", "and", "$", "million", "and", "$", "million", "of", "income", "tax", "benefits", ",", "respectively", ",", "related", "to", "the", "stock", "-", "based", "compensation", "plans", "in", "each", "of", "the", "periods", "." ]

[ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4, 0, 0, 0, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]