Form 8-K

8-K — DOUGLAS DYNAMICS, INC

Accession: 0001437749-26-014705

Filed: 2026-05-05

Period: 2026-05-04

CIK: 0001287213

SIC: 3531 (CONSTRUCTION MACHINERY & EQUIP)

Item: Results of Operations and Financial Condition

Item: Financial Statements and Exhibits

Documents

8-K — plow20260429_8k.htm (Primary)

EX-99.1 — EXHIBIT 99.1 (ex_953782.htm)

XML — IDEA: XBRL DOCUMENT (R1.htm)

8-K — FORM 8-K

8-K (Primary)

Filename: plow20260429_8k.htm · Sequence: 1

plow20260429_8k.htm

false

0001287213

2026-05-04

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of

the Securities Exchange Act of 1934

Date of Report

(Date of earliest

event reported): May 4, 2026

DOUGLAS DYNAMICS, INC.

(Exact name of registrant as specified in its charter)

Delaware

001-34728

13-4275891

(State or other

jurisdiction of

incorporation)

(Commission File

Number)

(IRS Employer

Identification No.)

11270 W Park Place Ste 300, Milwaukee, Wisconsin 53224

(Address of principal executive offices, including zip code)

(414) 354-2310

(Registrant’s telephone number, including area code)

______________________

(Former name or former address, if changed since last report)

______________________

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, par value $.01 per share

PLOW

New York Stock Exchange

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 2.02. Results of Operations and Financial Condition.

On May 4 2026, Douglas Dynamics, Inc. issued a press release announcing its financial results for the quarter ended March 31, 2026. A copy of the press release is attached hereto as Exhibit 99.1. The information in this Item 2.02 and the exhibit hereto are furnished to, but not filed with, the Securities and Exchange Commission.

Item 9.01. Financial Statements and Exhibits.

(a) Not applicable.

(b) Not applicable.

(d) Exhibits. The following exhibit is being furnished herewith:

(99.1) Press release dated May 4, 2026.

(104) The cover page from this Current Report on Form 8-K, formatted in Inline XBRL

SIGNATURES

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

DOUGLAS DYNAMICS, INC.

Date: May 4, 2026

By:

/s/ Sarah C. Lauber

Sarah C. Lauber

Executive Vice President and Chief Financial Officer

EX-99.1 — EXHIBIT 99.1

EX-99.1

Filename: ex_953782.htm · Sequence: 2

ex_953782.htm

Exhibit 99.1

DOUGLAS DYNAMICS REPORTS RECORD FIRST QUARTER 2026 RESULTS

Snowfall and Municipal Driven Demand Combined With Strong Execution

Produced Record First Quarter Results

First Quarter 2026 Highlights*:

●

Net Sales increased 20% to a record $137.8 million

●

Net Income rose substantially to $6.4 million, with $0.26 of diluted EPS

●

Adjusted EBITDA increased 78% to a record $16.8 million

●

Record adjusted diluted EPS of $0.36

●

Increasing 2026 outlook based on strength of 1Q results

*All comparisons are to first quarter 2025 financials

May 4, 2026 — Milwaukee, Wisconsin — Douglas Dynamics, Inc. (NYSE: PLOW), North America’s premier manufacturer and upfitter of work truck attachments and equipment, today announced financial results for the first quarter ended March 31, 2026. Unless otherwise stated, all comparisons made in this document are between the first quarters of 2026 and 2025.

Mark Van Genderen, President & CEO, stated, “The strength of our first-quarter results reflects increased snowfall driven demand, disciplined execution, and continued progress against our strategic priorities. Our performance is particularly positive in light of year over year comparison to the robust first quarter of 2025. These results establish a strong foundation for the year, and we remain focused on pursuing our strategic objectives amid an evolving macroeconomic backdrop. I want to thank our teams for their ongoing dedication as we work to address the heightened demand across many areas of our business.”

Consolidated First Quarter 2026 Results

$ in millions

(except Margins & EPS)

Q1 2026

Q1 2025

Net Sales

$137.8

$115.1

Gross Profit Margin

27.4%

24.5%

Income from Operations

$9.9

$3.2

Net Income

$6.4

$0.1

Diluted EPS

$0.26

($0.00)

Adjusted EBITDA

$16.8

$9.4

Adjusted EBITDA Margin

12.2%

8.2%

Adjusted Net Income

$8.6

$2.2

Adjusted Diluted EPS

$0.36

$0.09

●

Net Sales increased 20% to a record $137.8 million based on record sales of parts and accessories at Work Truck Attachments, and higher municipal volumes, which offset lower commercial volumes at Work Truck Solutions.

●

Gross Margin increased 290-basis points to 27.4%, based on higher volumes at Work Truck Attachments and strong execution in both segments.

Douglas Dynamics – First Quarter 2026

Page 2

●

Net Income improved substantially to $6.4 million, with $0.26 of diluted EPS.

●

Adjusted EBITDA increased 78% to a record $16.8 million, which drove a 400-basis point increase in margin to 12.2%, and record adjusted diluted EPS of $0.36.

Work Truck Attachments Segment First Quarter 2026 Results

$ in millions

(except Adjusted EBITDA Margin)

Q1 2026

Q1 2025

Net Sales

$60.9

$36.5

Adjusted EBITDA

$7.7

$0.3

Adjusted EBITDA Margin

12.6%

0.9%

●

Net Sales increased 67% to a record $60.9 million, driven by strong snow and ice product demand, plus a full quarter of sales from Venco Venturo, which was acquired in November 2025.

●

Adjusted EBITDA increased materially to $7.7 million.

●

Above average snowfall across core markets in the Northeast and Midwest during the first quarter led to a surge in demand. Dedicated execution from our team delivered record shipments of parts and accessories.

Van Genderen explained, “Our core markets experienced the heaviest snowfall in a decade this past winter, with snowfall totals approximately 25% above the 10-year average. The snowfall-driven strength of parts and accessories sales carried into the first quarter, and we are now focused on ensuring that the pre-season orders we’re currently taking for all our products are efficiently delivered to dealers in the second and third quarters of this year.”

Work Truck Solutions Segment First Quarter 2026 Results

$ in millions

(except Adjusted EBITDA Margin)

Q1 2026

Q1 2025

Net Sales

$76.9

$78.6

Adjusted EBITDA

$9.1

Adjusted EBITDA Margin

11.9%

11.6%

●

Net Sales decreased slightly to $76.9 million, with Adjusted EBITDA increasing slightly to $9.1 million.

●

Adjusted EBITDA margin increased to a record 11.9%.

Van Genderen stated, “Our municipal operations continue to deliver solid performance, allowing the Solutions segment to produce record bottom line results again this quarter, coupled with near record Net Sales. This impressive achievement offset slightly softer demand in certain commercial business segments.”

Douglas Dynamics – First Quarter 2026

Page 3

Dividend & Liquidity

●

Returned approximately $10.1 million of cash to shareholders through the payment of a quarterly cash dividend of $0.295 per diluted share, and the repurchase of approximately 70,000 shares of company stock.

●

Net cash used in operating activities of $1.0 million was in line with the prior year, primarily due to improved earnings offset by working capital changes within the quarter.

2026 Outlook

Sarah Lauber, Executive Vice President and CFO, noted, “The business trends we experienced in 2025 largely carried over into the first quarter of 2026, helping to drive record results. Winter weather supported increased demand at Attachments, particularly for parts and accessories. Despite a challenging comparison against last year’s record financials, the Solutions segment delivered excellent overall results again. Looking forward, we expect moderation on the commercial side due to economic uncertainty and continued positive momentum in our municipal operations.”

Lauber continued, “Taking these factors into account, we are raising our strong guidance ranges for the year. This momentum reinforces our belief in the power of our market leading brands and our 2026 growth trajectory, driving our ability to deliver long-term value for stakeholders.”

2026 Outlook Ranges*

Original

Updated

Low

High

Low

High

Net Sales

$710

$760

$750

$795

Adjusted EBITDA

$100

$120

$110

$125

Adjusted Diluted EPS

$2.25

$2.85

$2.55

$3.05

Effective tax rate

24%

25%

24%

25%

*In millions, except per share, and tax rate data

The 2026 outlook assumes relatively stable economic and supply chain conditions, that pre-season orders are expected to be shipped approximately equally between the second and third quarters, and that core markets will experience average snowfall in the fourth quarter of 2026.

With respect to the Company’s 2026 financial outlook, the Company is not able to provide a reconciliation of the non-GAAP financial measures to GAAP because it does not provide specific guidance for the various extraordinary, nonrecurring, or unusual charges and other certain items. These items have not yet occurred, are out of the Company’s control and/or cannot be reasonably predicted. As a result, reconciliation of the non-GAAP guidance measures to GAAP is not available without unreasonable effort and the Company is unable to address the probable significance of the unavailable information.

Douglas Dynamics – First Quarter 2026

Page 4

Earnings Conference Call Information

The Company will host a conference call on Tuesday, May 5, 2026 at 10:00 a.m. Eastern Time (9:00 a.m. Central Time). To join the conference call, please dial 1-833-634-5024 domestically, or 1-412-902-4205 internationally.

The call will also be available via the Investor Relations section of the Company’s website at www.douglasdynamics.com. For those who cannot listen to the live broadcast, replays will be available for one week following the call.

About Douglas Dynamics

Home to the most trusted brands in the industry, Douglas Dynamics is North America’s premier manufacturer and up-fitter of commercial work truck attachments and equipment. For more than 75 years, the Company has been innovating products that not only enable people to perform their jobs more efficiently and effectively, but also enable businesses to increase profitability. Through its proprietary Douglas Dynamics Management System (DDMS), the Company is committed to continuous improvement aimed at consistently producing the highest quality products, at industry-leading levels of service and delivery that ultimately drive shareholder value. The Douglas Dynamics portfolio of products and services is separated into two segments: First, the Work Truck Attachments segment, which includes commercial snow and ice control equipment sold under the FISHER®, SNOWEX® and WESTERN® brands, and truck mounted cranes and dump hoists sold under the VENCO VENTURO brands. Second, the Work Truck Solutions segment, which includes the up-fit of market leading attachments and storage solutions under the HENDERSON® brand, and the DEJANA® brand and its related sub-brands.

Use of Non-GAAP Financial Measures

This press release contains financial information calculated other than in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”). The non-GAAP measures used in this press release are Adjusted EBITDA, Adjusted Net Income and Adjusted Earnings Per Share (EPS), and Free Cash Flow. The Company believes that these non-GAAP measures are useful to investors and other external users of its consolidated financial statements in evaluating the Company’s operating performance as compared to that of other companies. Reconciliations of these non-GAAP measures to the nearest comparable GAAP measures can be found immediately following the Consolidated Statements of Cash Flows included in this press release.

Adjusted EBITDA represents net income before interest, taxes, depreciation, and amortization, as further adjusted for certain charges consisting of unrelated legal and consulting fees, stock-based compensation, severance, restructuring charges, acquisition costs, inventory step up related to Venco Venturo, CEO transition costs, debt modification expense, and loss on extinguishment of debt. The Company uses Adjusted EBITDA in evaluating the Company’s operating performance because it provides the Company and its investors with additional tools to compare its operating performance on a consistent basis by removing the impact of certain items that management believes do not directly reflect the Company’s core operations. The Company’s management also uses Adjusted EBITDA for planning purposes, including the preparation of its annual operating budget and financial projections, and to evaluate the Company’s ability to make certain payments, including dividends, in compliance with its senior credit facilities, which is determined based on a calculation of “Consolidated Adjusted EBITDA” that is substantially similar to Adjusted EBITDA.

Douglas Dynamics – First Quarter 2026

Page 5

Adjusted Net Income and Adjusted Earnings Per Share (calculated on a diluted basis) represents net income and earnings per share (as defined by GAAP), excluding the impact of stock based compensation, severance, restructuring charges, acquisition costs, inventory step up related to Venco Venturo, CEO transition costs, debt modification expense, loss on extinguishment of debt, and certain charges related to unrelated legal fees and consulting fees. Management believes that Adjusted Net Income and Adjusted Earnings Per Share are useful in assessing the Company’s financial performance by eliminating expenses and income that are not reflective of the underlying business performance.

Free Cash Flow is a non-GAAP financial measure that we define as net cash provided by (used in) operating activities less the acquisition of property and equipment. Free Cash Flow should be evaluated in addition to, and not considered a substitute for, other financial measures such as Net Income and Net Cash Provided By (Used in) Operating Activities. We believe that free cash flow represents our ability to generate additional cash flow from our business operations.

Forward Looking Statements

This press release contains certain forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended. These statements include information relating to future events, future financial performance, strategies, expectations, competitive environment, regulation, product demand, the payment of dividends, and availability of financial resources. These statements are often identified by use of words such as "anticipate," "believe," "intend," "estimate," "expect," "continue," "should," "could," "may," "plan," "project," "predict," "will" and similar expressions and include references to assumptions and relate to our future prospects, developments, and business strategies. Such statements involve known and unknown risks, uncertainties and other factors that could cause our actual results, performance, or achievements to be materially different from any future results, performance or achievements expressed or implied by these forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, weather conditions, particularly lack of or reduced levels of snowfall and the timing of such snowfall, our ability to manage general economic, business and geopolitical conditions, including the impacts of natural disasters, labor strikes, global political instability, adverse developments affecting the banking and financial services industries, pandemics and outbreaks of contagious diseases and other adverse public health developments, increases in the price of steel or other materials, including as a result of tariffs, necessary for the production of our products that cannot be passed on to our distributors, our inability to maintain good relationships with our distributors, our inability to maintain good relationships with the original equipment manufacturers with whom we currently do significant business, lack of available or favorable financing options for our end-users, distributors or customers, increases in the price of fuel or freight, including as a result of the ongoing conflict in Iran, a significant decline in economic conditions, the inability of our suppliers and original equipment manufacturer partners to meet our volume or quality requirements, inaccuracies in our estimates of future demand for our products, our inability to protect or continue to build our intellectual property portfolio, the effects of laws and regulations and their interpretations on our business and financial condition, including policy or regulatory changes related to climate change, our inability to develop new products or improve upon existing products in response to end-user needs, losses due to lawsuits arising out of personal injuries associated with our products, factors that could impact the future declaration and payment of dividends, or our ability to execute repurchases under our stock repurchase program, our inability to effectively manage the use of artificial intelligence, disruptions at our manufacturing facilities, our inability to compete effectively against competition, our inability to successfully implement our new enterprise resource planning system, our inability to achieve the projected financial performance with the assets of Venco Venturo, which we acquired in 2025 and unexpected costs or liabilities related to such acquisition, as well as those discussed in the section entitled “Risk Factors” in our annual report on Form 10-K for the year ended December 31, 2025 and any subsequent Form 10-Q filings. You should not place undue reliance on these forward-looking statements. In addition, the forward-looking statements in this release speak only as of the date hereof and we undertake no obligation, except as required by law, to update or release any revisions to any forward-looking statement, even if new information becomes available in the future.

For further information contact:

Douglas Dynamics, Inc.

Nathan Elwell

Vice President of Investor Relations

847-530-0249

investorrelations@douglasdynamics.com

Financial Statements

Douglas Dynamics – First Quarter 2026

Page 6

Douglas Dynamics, Inc.

Condensed Consolidated Balance Sheets

(In thousands)

March 31,

December 31,

2026

2025

(unaudited)

Assets

Current assets:

Cash and cash equivalents

5,189

8,297

Accounts receivable, net

67,702

97,561

Inventories

185,775

149,656

Inventories - truck chassis floor plan

4,239

4,184

Refundable income taxes paid

920

Prepaid and other current assets

4,832

5,415

Total current assets

267,737

266,033

Property, plant, and equipment, net

45,944

44,764

Goodwill

116,779

Other intangible assets, net

114,751

116,269

Operating lease - right of use asset

71,058

68,972

Non-qualified benefit plan assets

11,779

12,038

Other long-term assets

2,243

1,846

Total assets

630,291

626,701

Liabilities and stockholders' equity

Current liabilities:

Accounts payable

35,770

38,687

Accrued expenses and other current liabilities

26,131

33,406

Floor plan obligations

4,239

4,184

Operating lease liability - current

7,234

7,154

Income taxes payable

123

Short term borrowings

20,000

5,000

Current portion of long-term debt

7,416

Total current liabilities

100,913

95,847

Retiree benefits and deferred compensation

15,056

14,947

Deferred income taxes

33,540

33,104

Long-term debt, less current portion

133,391

135,162

Operating lease liability - noncurrent

62,443

60,134

Other long-term liabilities

5,514

6,061

Total stockholders' equity

279,434

281,446

Total liabilities and stockholders' equity

630,291

626,701

Douglas Dynamics – First Quarter 2026

Page 7

Douglas Dynamics, Inc.

Condensed Consolidated Statements of Income

(In thousands, except share and per share data)

Three Month Period Ended

March 31, 2026

March 31, 2025

(unaudited)

Net sales

137,797

115,067

Cost of sales

100,026

86,928

Gross profit

37,771

28,139

Selling, general, and administrative expense

26,341

23,387

Intangibles amortization

1,517

1,550

Income from operations

9,913

3,202

Interest expense, net

(2,062

)

(2,384

)

Debt modification expense

(176

)

Loss on extinguishment of debt

(156

)

Other income, net

Income before taxes

7,895

490

Income tax expense

1,519

342

Net income

6,376

148

Weighted average number of common shares outstanding:

Basic

23,098,094

23,121,555

Diluted

23,587,508

23,121,555

Earnings (loss) per share:

Basic earnings per common share attributable to common shareholders

0.27

0.01

Earnings (loss) per common share assuming dilution attributable to common shareholders

0.26

(0.00

)

Cash dividends declared and paid per share

0.30

Douglas Dynamics – First Quarter 2026

Page 8

Douglas Dynamics, Inc.

Condensed Consolidated Statements of Cash Flows

(In thousands)

Three Month Period Ended

March 31, 2026

March 31, 2025

(unaudited)

Operating activities

Net income

6,376

148

Adjustments to reconcile net income to net cash used in operating activities:

Depreciation and amortization

3,856

3,823

Gain on disposal of fixed assets

(54

)

Amortization of deferred financing costs and debt discount

105

169

Debt modification expense

176

Loss on extinguishment of debt

156

Stock-based compensation

2,537

2,150

Provision for losses on accounts receivable

157

Deferred income taxes

437

Non-cash lease expense

2,333

2,056

Changes in operating assets and liabilities, net of acquisitions:

Accounts receivable

29,701

18,030

Inventories

(36,119

)

(34,438

)

Prepaid assets, refundable income taxes paid and other assets

601

(1,782

)

Accounts payable

(3,220

)

10,953

Accrued expenses and other current liabilities

(6,227

)

(2,903

)

Benefit obligations, long-term liabilities, and other

(1,477

)

(63

)

Net cash used in operating activities

(994

)

(1,337

)

Investing activities

Capital expenditures

(3,161

)

(2,161

)

Acquisition of business

(927

)

Net cash used in investing activities

(4,088

)

(2,161

)

Financing activities

Shares withheld on restricted stock vesting paid for employees’ taxes

(899

)

(161

)

Payments of financing costs

(200

)

Payments on life insurance policy loans

(122

)

(119

)

Repurchase of common stock

(3,000

)

Dividends paid

(7,130

)

(7,016

)

Net revolver borrowings

15,000

12,000

Borrowings on long-term debt

148,770

Repayment of long-term debt

(1,875

)

(147,688

)

Net cash provided by financing activities

1,974

5,586

Change in cash and cash equivalents

(3,108

)

2,088

Cash and cash equivalents at beginning of period

8,297

5,119

Cash and cash equivalents at end of period

5,189

7,207

Non-cash operating and financing activities

Truck chassis inventory acquired through floorplan obligations

19,083

Douglas Dynamics – First Quarter 2026

Page 9

Douglas Dynamics, Inc.

Segment Disclosures (unaudited)

(In thousands, except Adjusted EBITDA margin)

Three Months Ended

March 31, 2026

Three Months Ended

March 31, 2025

Work Truck Attachments

Net Sales

60,911

36,457

Adjusted EBITDA

7,663

327

Adjusted EBITDA Margin

12.6

0.9

Work Truck Solutions

Net Sales

76,886

78,610

Adjusted EBITDA

9,148

9,104

Adjusted EBITDA Margin

11.9

11.6

Douglas Dynamics, Inc.

Free Cash Flow reconciliation (unaudited)

(In thousands)

Three month period ended March 31,

2026

2025

Net cash used in operating activities

(994

)

(1,337

)

Acquisition of property and equipment

(3,161

)

(2,161

)

Free cash flow

(4,155

)

(3,498

)

Douglas Dynamics – First Quarter 2026

Page 10

Douglas Dynamics, Inc.

Net Income to Adjusted EBITDA reconciliation (unaudited)

(In thousands)

Three month period ended March 31,

2026

2025

Net income

6,376

148

Interest expense - net

2,062

2,384

Income tax expense

1,519

342

Depreciation expense

2,339

2,273

Intangibles amortization

1,517

1,550

EBITDA

13,813

6,697

Stock-based compensation

2,537

2,150

Debt modification expense

176

Loss on extinguishment of debt

156

Other charges (1)

461

252

Adjusted EBITDA

16,811

9,431

(1) Reflects unrelated legal, severance, restructuring and consulting fees for the periods presented. Reflects $58 in inventory step up related to Venco Venturo included in cost of sales in the three months ended March 31, 2026.

Douglas Dynamics – First Quarter 2026

Page 11

Douglas Dynamics, Inc.

Reconciliation of Net Income to Adjusted Net Income (unaudited)

(In thousands, except share and per share data)

Three month period ended March 31,

2026

2025

Net income

6,376

148

Adjustments:

Stock based compensation

2,537

2,150

Debt modification expense

176

Loss on extinguishment of debt

156

Other charges (1)

461

252

Tax effect on adjustments

(750

)

(683

)

Adjusted net income

8,624

2,199

Weighted average basic common shares outstanding

23,098,094

23,121,555

Weighted average common shares outstanding assuming dilution

23,587,508

23,121,555

Adjusted earnings per common share - dilutive

0.36

0.09

GAAP diluted earnings (loss) per share

0.26

(0.00

)

Adjustments net of income taxes:

Stock based compensation

0.08

0.07

Debt modification expense

Loss on extinguishment of debt

Other charges (1)

0.02

Adjusted diluted earnings per share

0.36

0.09

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Name of the City or Town

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Code for the postal or zip code

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Name of the state or province.

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- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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Indicate if registrant meets the emerging growth company criteria.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

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Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.

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No definition available.

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Two-character EDGAR code representing the state or country of incorporation.

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The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.

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-Publisher SEC

-Name Exchange Act

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Local phone number for entity.

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Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 13e

-Subsection 4c

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Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

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Title of a 12(b) registered security.

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-Publisher SEC

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-Number 240

-Section 12

-Subsection b

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Name of the Exchange on which a security is registered.

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-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection d1-1

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Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

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Trading symbol of an instrument as listed on an exchange.

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Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

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-Section 425

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